Market Value331,714,000
Total Holdings323
File Date2021-11-04
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)
PLTR / Palantir Technologies Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
SKLZ / Skillz Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
VFF / Village Farms International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
FBHS / Fortune Brands Home & Security Inc
AXP / American Express Company
FROG / JFrog Ltd.
TSLA / Tesla, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AMAT / Applied Materials, Inc.
U / Unity Software Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GD / General Dynamics Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSTI / Pluristem Therapeutics Inc
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FEN / First Trust Energy Income and Growth Fund
FMC / FMC Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
ERII / Energy Recovery, Inc.
EDIT / Editas Medicine, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
HAL / Halliburton Company
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
MSTR / Strategy Inc
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
PFIS / Peoples Financial Services Corp.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LCTX / Lineage Cell Therapeutics, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
GPN / Global Payments Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGC / Canopy Growth Corporation
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAKE / The Cheesecake Factory Incorporated
MDC / M.D.C. Holdings, Inc.
DISH / DISH Network Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
AZEK / The AZEK Company Inc.
ANGO / AngioDynamics, Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MED / Medifast, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US9021041085 / II-VI, Inc.
DOV / Dover Corporation
FSLY / Fastly, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KSU / Kansas City Southern
/ ViacomCBS Inc
CLSN / Imunon Inc
DOCU / DocuSign, Inc.
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APPS / Digital Turbine, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
MHH / Mastech Digital, Inc.
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NBTB / NBT Bancorp Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OSUR / OraSure Technologies, Inc.
BAX / Baxter International Inc.
INO / Inovio Pharmaceuticals, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
ALL / The Allstate Corporation
RDCM / RADCOM Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNCB / FNCB Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
CLNE / Clean Energy Fuels Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFS / Discover Financial Services
ESSA / ESSA Bancorp, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
KKR / KKR & Co. Inc.
MRKR / Marker Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
V / Visa Inc.
ANAB / AnaptysBio, Inc.
DYAI / Dyadic International, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
TT / Trane Technologies plc
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
NVGS / Navigator Holdings Ltd.
AGE / AgeX Therapeutics, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
EVRG / Evergy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
CBU / Community Financial System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JOBY / Joby Aviation, Inc.
SYK / Stryker Corporation
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGR / Avangrid, Inc.
CMI / Cummins Inc.
NCR / NCR Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
REZI / Resideo Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVA / Enviva Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYZ / Block, Inc.
EIX / Edison International
GM / General Motors Company
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MBCN / Middlefield Banc Corp.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHPT / ChargePoint Holdings, Inc.
ALLE / Allegion plc
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
WASH / Washington Trust Bancorp, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
OCX / OncoCyte Corporation