Market Value153,821,000
Total Holdings258
File Date2021-01-22
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.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
MLM / Martin Marietta Materials, Inc.
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
JCE / Nuveen Core Equity Alpha Fund
NMRK / Newmark Group, Inc.
SQ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
NWSA / News Corporation
IDCC / InterDigital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DKNG / DraftKings Inc.
PTEN / Patterson-UTI Energy, Inc.
STZ / Constellation Brands, Inc.
EBTC / Enterprise Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Conversion Labs, Inc.
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
EFOI / Energy Focus, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
MMM / 3M Company
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BYND / Beyond Meat, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
FSR / Fisker Inc.
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
SDS / ProShares Trust - ProShares UltraShort S&P500
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
US98212B1035 / WPX Energy, Inc.
PNM / PNM Resources, Inc.
DD / DuPont de Nemours, Inc.
ONEM / 1life Healthcare Inc
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
SNR / New Senior Investment Group Inc
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GERN / Geron Corporation
EIX / Edison International
ZM / Zoom Communications Inc.
CC / The Chemours Company
SFIX / Stitch Fix, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
GLP / Global Partners LP - Limited Partnership
GRWG / GrowGeneration Corp.
RKT / Rocket Companies, Inc.
DVN / Devon Energy Corporation
HEXO / HEXO Corp
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MFGP / Micro Focus International Plc - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGIO / Agios Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
HE / Hawaiian Electric Industries, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
BXP / Boston Properties, Inc.
UTG / Reaves Utility Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PSX / Phillips 66
XPER / Xperi Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HXL / Hexcel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWIR / Sierra Wireless Inc
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
PALI / Palisade Bio, Inc.
CARG / CarGurus, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
RF / Regions Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXRT / Vaxart, Inc.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
J / Jacobs Solutions Inc.
ACB / Aurora Cannabis Inc.
MAS / Masco Corporation
GAB / The Gabelli Equity Trust Inc.
TPST / Tempest Therapeutics, Inc.
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
PBI / Pitney Bowes Inc.
AVB / AvalonBay Communities, Inc.
MMT / MFS Multimarket Income Trust
CWENA / Clearway Energy Inc - Class A
UI / Ubiquiti Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GME / GameStop Corp.
CRL / Charles River Laboratories International, Inc.
BURL / Burlington Stores, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
TWLO / Twilio Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
NBN / Northeast Bank
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LMND / Lemonade, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCYO / Pure Cycle Corporation
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
CLIR / ClearSign Technologies Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCF / Chase Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNAP / Snap Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KW / Kennedy-Wilson Holdings, Inc.
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF