Market Value179,520,000
Total Holdings336
File Date2021-06-08
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)
GE / General Electric Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
RCII / Upbound Group Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
TRIL / Trillium Therapeutics Inc
ACAD / ACADIA Pharmaceuticals Inc.
DOW / Dow Inc.
EXEL / Exelixis, Inc.
FDS / FactSet Research Systems Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GM / General Motors Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IMTE / SHS (Q49376108)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBLU / JetBlue Airways Corporation
MEIP / MEI Pharma, Inc.
MTCH / Match Group, Inc.
NMTR / 9 Meters Biopharma Inc
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
RTX / RTX Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFG / Citizens Financial Group, Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
GBNY / Generations Bancorp NY, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NEE.PRP / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBU / Community Financial System, Inc.
MAS / Masco Corporation
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
TGNA / TEGNA Inc.
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
WOR / Worthington Enterprises, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKTX / Viking Therapeutics, Inc.
CNDT / Conduent Incorporated
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
LTC / LTC Properties, Inc.
ASIX / AdvanSix Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NRG / NRG Energy, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PSX / Phillips 66
SJM / The J. M. Smucker Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
WDAY / Workday, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XEL / Xcel Energy Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
PLL / Piedmont Lithium Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
IAC / IAC Inc.
/ Vanguard Russell 1000 Value
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
KMDA / Kamada Ltd.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACGL / Arch Capital Group Ltd.
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVM / CEL-SCI Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
OPI / Office Properties Income Trust
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DKNG / DraftKings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
TRV / The Travelers Companies, Inc.
SVRA / Savara Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
MRKR / Marker Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
SAVA / Cassava Sciences, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
PINS / Pinterest, Inc.
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MO / Altria Group, Inc.
US092533AC25 / Blackrock Capital Investment Bond
HPE / Hewlett Packard Enterprise Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MN / Manning & Napier Inc - Class A
DISH / DISH Network Corporation
CARS / Cars.com Inc.
CLDR / Cloudera Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
AVNS / Avanos Medical, Inc.
SAFM / Sanderson Farms, Inc.
LBRDA / Liberty Broadband Corporation
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
EBS / Emergent BioSolutions Inc.
BKKT / Bakkt Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
KHC / The Kraft Heinz Company
GMBL / Esports Entertainment Group, Inc.
REZI / Resideo Technologies, Inc.
TWOU / 2U, Inc.
IQV / IQVIA Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RNWK / Realnetworks, Inc.
BOX / Box, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LFUS / Littelfuse, Inc.
EMN / Eastman Chemical Company
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HPQ / HP Inc.
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
LIN / Linde plc
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
BLL / Ball Corp.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
SNDL / SNDL Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
QQQC / Global X Funds
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
HSTO / Histogen Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
LPCN / Lipocine Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CRTX / Cortexyme Inc
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.