Market Value170,186,000
Total Holdings278
File Date2021-04-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRN / Trinity Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
LMND / Lemonade, Inc.
CVS / CVS Health Corporation
RMBS / Rambus Inc.
BBBY / Bed Bath & Beyond, Inc.
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
GERN / Geron Corporation
DKNG / DraftKings Inc.
OPK / OPKO Health, Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MSFT_KZ / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CLVS / Clovis Oncology Inc
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
MMM / 3M Company
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
GGT / The Gabelli Multimedia Trust Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HPQCL / HP Inc.
ZG / Zillow Group, Inc.
US98212B1035 / WPX Energy, Inc.
SLB / Schlumberger Limited
NMRK / Newmark Group, Inc.
BURL / Burlington Stores, Inc.
NOV / NOV Inc.
MAXR / Maxar Technologies Inc
USO / United States Oil Fund, LP - Limited Partnership
EPAM / EPAM Systems, Inc.
JCE / Nuveen Core Equity Alpha Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSR / Fisker Inc.
ZG / Zillow Group, Inc.
GLP / Global Partners LP - Limited Partnership
KO / The Coca-Cola Company
EFOI / Energy Focus, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
OCUL / Ocular Therapeutix, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
LCID / Lucid Group, Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
GRWG / GrowGeneration Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UA / Under Armour, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Conversion Labs, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
0R3E / Lockheed Martin Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
CLIR / ClearSign Technologies Corporation
FDX / FedEx Corporation
UTG / Reaves Utility Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
ONEM / 1life Healthcare Inc
NWSA / News Corporation
US0268741560 / American International Group, Inc. Warrants
FLT / Corpay, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
SNR / New Senior Investment Group Inc
PHM7 / Altria Group, Inc.
VISA / Visa Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LFUS / Littelfuse, Inc.
PBI / Pitney Bowes Inc.
AVEO / AVEO Pharmaceuticals Inc
DFS / Discover Financial Services
GRX / The Gabelli Healthcare & Wellness Trust
PSFE / Paysafe Limited
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFRM / Affirm Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPST / Tempest Therapeutics, Inc.
GME / GameStop Corp.
AAL / American Airlines Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
A / Agilent Technologies, Inc.
RKT / Rocket Companies, Inc.
AQB / AquaBounty Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
IDCC / InterDigital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGLD / Royal Gold, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTM / White Mountains Insurance Group, Ltd.
NEO / NeoGenomics, Inc.
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FCEL / FuelCell Energy, Inc.
CTVA / Corteva, Inc.
SWIR / Sierra Wireless Inc
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
PALI / Palisade Bio, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
CWENA / Clearway Energy Inc - Class A
CFG / Citizens Financial Group, Inc.
TWLO / Twilio Inc.
VTRS / Viatris Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWTR / Twitter Inc
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
RF / Regions Financial Corporation
AMWL / American Well Corporation
GAB / The Gabelli Equity Trust Inc.
KW / Kennedy-Wilson Holdings, Inc.
VXRT / Vaxart, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
CCF / Chase Corp.
HEXO / HEXO Corp
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
MMT / MFS Multimarket Income Trust
LUMN / Lumen Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UI / Ubiquiti Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
LFMD / LifeMD, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACB / Aurora Cannabis Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCYO / Pure Cycle Corporation
JBLU / JetBlue Airways Corporation
BGI / Birks Group Inc.
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBN / Northeast Bank
ACA / Arcosa, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
XPER / Xperi Inc.
CAKE / The Cheesecake Factory Incorporated
IEX / IDEX Corporation
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRB / Starbucks Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
1HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SFIX / Stitch Fix, Inc.
EIX / Edison International
MAT / Mattel, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CARG / CarGurus, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)