Market Value329,888,000
Total Holdings289
File Date2021-04-27
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)
CMI / Cummins Inc.
PLUG / Plug Power Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XYZ / Block, Inc.
LVS / Las Vegas Sands Corp.
HLX / Helix Energy Solutions Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AXP / American Express Company
BLUE / bluebird bio, Inc.
CGC / Canopy Growth Corporation
FBHS / Fortune Brands Home & Security Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
USB / U.S. Bancorp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COR / Cencora, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VYNE / VYNE Therapeutics Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
MBCN / Middlefield Banc Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CLNE / Clean Energy Fuels Corp.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
AMED / Amedisys, Inc.
RTX / RTX Corporation
MHH / Mastech Digital, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ALLE / Allegion plc
VFF / Village Farms International, Inc.
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTON / Peloton Interactive, Inc.
SIEN / Sientra, Inc.
NHF / NexPoint Strategic Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
SPT / Sprout Social, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
AIA / iShares Trust - iShares Asia 50 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FROG / JFrog Ltd.
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
NEO / NeoGenomics, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
PLTR / Palantir Technologies Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFIS / Peoples Financial Services Corp.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
JOBY / Joby Aviation, Inc.
TDOC / Teladoc Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
LHX / L3Harris Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
AGR / Avangrid, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
CAKE / The Cheesecake Factory Incorporated
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGNI / Magnite, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIIB / Biogen Inc.
EDIT / Editas Medicine, Inc.
TXMD / TherapeuticsMD, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHW / Calamos Global Dynamic Income Fund
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
/ ViacomCBS Inc
DOCU / DocuSign, Inc.
NYCB / Flagstar Financial, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
CLSN / Imunon Inc
AYX / Alteryx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCR / NCR Corp.
INO / Inovio Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
BHC / Bausch Health Companies Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZD / Ziff Davis, Inc.
ATVI / Activision Blizzard Inc
ILF / iShares Trust - iShares Latin America 40 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
MRKR / Marker Therapeutics, Inc.
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DDOG / Datadog, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NBTB / NBT Bancorp Inc.
LUV / Southwest Airlines Co.
AGE / AgeX Therapeutics, Inc.
BYD / Boyd Gaming Corporation
LEVI / Levi Strauss & Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESSA / ESSA Bancorp, Inc.
SD / SandRidge Energy, Inc.
NOC / Northrop Grumman Corporation
OSUR / OraSure Technologies, Inc.
PPL / PPL Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
DYAI / Dyadic International, Inc.
CTVA / Corteva, Inc.
SIRI / Sirius XM Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFC / Manulife Financial Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
RMBS / Rambus Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REZI / Resideo Technologies, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VRTS / Virtus Investment Partners, Inc.
ADP / Automatic Data Processing, Inc.
NVGS / Navigator Holdings Ltd.
YUMC / Yum China Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
OCX / OncoCyte Corporation
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.