Market Value467,743,000
Total Holdings287
File Date2021-11-09
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
BKR / Baker Hughes Company
ETNB / 89bio, Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIOT / Riot Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KAMN / Kaman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
LMB / Limbach Holdings, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
TER / Teradyne, Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IESC / IES Holdings, Inc.
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
BWFG / Bankwell Financial Group, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
ROKU / Roku, Inc.
MS / Morgan Stanley
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PODD / Insulet Corporation
CTVA / Corteva, Inc.
NVTA / Invitae Corporation
CRNT / Ceragon Networks Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
ASLE / AerSale Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VOR / Vor Biopharma Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QS / QuantumScape Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MYOV / Myovant Sciences Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEYE / FireEye Inc
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
BYSI / BeyondSpring Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BMY / Bristol-Myers Squibb Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
NOVA / Sunnova Energy International Inc.
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
ZNGA / Zynga Inc - Class A
IHC / Independence Holding Co.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
FUND / Sprott Focus Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TRVN / Trevena, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMC / Commercial Metals Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWL / Newell Brands Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
HITI / High Tide Inc.
WFT / West Fraser Timber Co Ltd
DBX / Dropbox, Inc.
BGT / BlackRock Floating Rate Income Trust
CEF / Sprott Physical Gold and Silver Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
AMWD / American Woodmark Corporation
IP / International Paper Company
GOOG / Alphabet Inc.
BG / Bunge Global SA
NTNX / Nutanix, Inc.
DDOG / Datadog, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WLK / Westlake Corporation
ALLO / Allogene Therapeutics, Inc.
ZG / Zillow Group, Inc.
TROX / Tronox Holdings plc
WRK / WestRock Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
VFF / Village Farms International, Inc.
PIPR / Piper Sandler Companies
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
TRIL / Trillium Therapeutics Inc
SLV / iShares Silver Trust
MMP / Magellan Midstream Partners L.P.
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SPLK / Splunk Inc.
MET / MetLife, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BAM / Brookfield Asset Management Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CLDX / Celldex Therapeutics, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
APTV / Aptiv PLC
RF / Regions Financial Corporation
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
TIP / iShares Trust - iShares TIPS Bond ETF
PENN / PENN Entertainment, Inc.
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
NTR / Nutrien Ltd.
J / Jacobs Solutions Inc.
MBOT / Microbot Medical Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
ALXO / ALX Oncology Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPRO / Spero Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FCEL / FuelCell Energy, Inc.
WAT / Waters Corporation
AMGN / Amgen Inc.
SNAP / Snap Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
EVGO / EVgo, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OLN / Olin Corporation
CAT / Caterpillar Inc.
VIRX / Viracta Therapeutics, Inc.
OKTA / Okta, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation