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.
RMBS / Rambus Inc.
BBBY / Bed Bath & Beyond, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
GERN / Geron Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
MARA / MARA Holdings, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
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
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
GGT / The Gabelli Multimedia Trust Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
HPQ / 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
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
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)
DKNG / DraftKings Inc.
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
AXP / American Express Company
KO / The Coca-Cola Company
EFOI / Energy Focus, Inc.
OCUL / Ocular Therapeutix, Inc.
MAR / Marriott International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CMCSA / Comcast Corporation
LCID / Lucid Group, Inc.
SQ / Block, Inc.
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
GRWG / GrowGeneration Corp.
BXP / Boston Properties, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 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.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ Conversion Labs, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
CLIR / ClearSign Technologies Corporation
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
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
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
PPG / PPG Industries, Inc.
RGLD / Royal Gold, 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.
UTG / Reaves Utility Income Fund
AVEO / AVEO Pharmaceuticals Inc
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PSFE / Paysafe Limited
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.
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
IDCC / InterDigital, Inc.
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
GOOGL / Alphabet Inc.
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.
BK / The Bank of New York Mellon Corporation
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
SNA / Snap-on Incorporated
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
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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
BAC / Bank of America Corporation
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
SBUX / 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
HPE / 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)