Market Value209,635,000
Total Holdings316
File Date2021-10-25
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)
CLVS / Clovis Oncology Inc
BURL / Burlington Stores, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JCE / Nuveen Core Equity Alpha Fund
VFF / Village Farms International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GCPD / General Electric Company
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MARA / MARA Holdings, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CHWY / Chewy, Inc.
DHR / Danaher Corporation
BGI / Birks Group Inc.
RF / Regions Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
1HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
FCEL / FuelCell Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMT / MFS Multimarket Income Trust
DXC / DXC Technology Company
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OCUL / Ocular Therapeutix, Inc.
EFOI / Energy Focus, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MOS / The Mosaic Company
FOXA / Fox Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
LMND / Lemonade, Inc.
JBLU / JetBlue Airways Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PLTR / Palantir Technologies Inc.
GRWG / GrowGeneration Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EIX / Edison International
TSLA / Tesla, Inc.
7XP / Organon & Co.
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
HALO / Halozyme Therapeutics, Inc.
NBN / Northeast Bank
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
MSFT_KZ / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEM / 1life Healthcare Inc
ADBE / Adobe Inc.
DIS / The Walt Disney Company
MMM / 3M Company
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
OPK / OPKO Health, Inc.
CLIR / ClearSign Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBI / Pitney Bowes Inc.
GGT / The Gabelli Multimedia Trust Inc.
GAB / The Gabelli Equity Trust Inc.
LCID / Lucid Group, Inc.
ZM / Zoom Communications Inc.
US3623972185 / GABELLI EQUITY-RTS
CRON / Cronos Group Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NMRK / Newmark Group, Inc.
GLP / Global Partners LP - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
ZG / Zillow Group, Inc.
SNR / New Senior Investment Group Inc
US83088V1026 / Slack Technologies Inc
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GERN / Geron Corporation
PSFE / Paysafe Limited
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MACL / Mastercard Incorporated
ABT / Abbott Laboratories
LFMD / LifeMD, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRS / Amyris Inc
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
PHM7 / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IP / International Paper Company
EPAM / EPAM Systems, Inc.
GME / GameStop Corp.
RKT / Rocket Companies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MFGP / Micro Focus International Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MRK / Merck & Co., Inc.
MAXR / Maxar Technologies Inc
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEO / NeoGenomics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMB / The Williams Companies, Inc.
IDCC / InterDigital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
C.WSA / Citigroup, Inc.
HEXO / HEXO Corp
CDW / CDW Corporation
HE / Hawaiian Electric Industries, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
VISA / Visa Inc.
NWSA / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPER / Xperi Inc.
SWK / Stanley Black & Decker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PALI / Palisade Bio, Inc.
PPG / PPG Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
URI / United Rentals, Inc.
HXL / Hexcel Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
A / Agilent Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CARG / CarGurus, Inc.
UTG / Reaves Utility Income Fund
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWENA / Clearway Energy Inc - Class A
EBAY / eBay Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
KOS / Kosmos Energy Ltd.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
BRK.A / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
SQ / Block, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEM / Newmont Corporation
ACA / Arcosa, Inc.
MPWR / Monolithic Power Systems, Inc.
UI / Ubiquiti Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
0R3E / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
CRL / Charles River Laboratories International, Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
CWEN / Clearway Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEX / IDEX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AMWL / American Well Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
CLNE / Clean Energy Fuels Corp.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
CCF / Chase Corp.
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRB / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
ES / Eversource Energy
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQCL / HP Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAR / Marriott International, Inc.