Market Value358,589,000
Total Holdings86
File Date2021-10-22
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)
K / Kellanova
HE / Hawaiian Electric Industries, Inc.
ZEN / Zendesk Inc
SQ / Block, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
SFIX / Stitch Fix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WEN / The Wendy's Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MFC / HEXAOM
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
CC / The Chemours Company
RTX / RTX Corporation
ZS / Zscaler, Inc.
CCL / Carnival Corporation & plc
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
INO / Inovio Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
USB / U.S. Bancorp
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
AMT / American Tower Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CVAC / CureVac N.V.
HA / Hawaiian Holdings, Inc.
UBER / Uber Technologies, Inc.
LMND / Lemonade, Inc.
AVAV / AeroVironment, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
GLOB / Globant S.A.
W / Wayfair Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
FSLY / Fastly, Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
GH / Guardant Health, Inc.
WMC / Western Asset Mortgage Capital Corp
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MIME / Mimecast Ltd
LUNG / Pulmonx Corporation
BCC / Boise Cascade Company
OVID / Ovid Therapeutics Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
RACE / Ferrari N.V.
IRBT / iRobot Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
FBHS / Fortune Brands Home & Security Inc
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
BKH / Black Hills Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
ACB / Aurora Cannabis Inc.
SAFT / Safety Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
SEAC / SeaChange International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRVN / Driven Brands Holdings Inc.
JNJ / Johnson & Johnson
DIN / Dine Brands Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRLB / Proto Labs, Inc.
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTS / Fortis Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SU / Suncor Energy Inc.
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
KO / The Coca-Cola Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
NVEE / NV5 Global, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KNX / Knight-Swift Transportation Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Total S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CHWY / Chewy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSF / Laird Superfood, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BPMC / Blueprint Medicines Corporation
UBSI / United Bankshares, Inc.
RAD / Rite Aid Corp.
COMP / Compass, Inc.
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YORW / The York Water Company
ELY / Topgolf Callaway Brands Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMA / Comerica Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
EAT / Brinker International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
GEVO / Gevo, Inc.
INDB / Independent Bank Corp.
RMTI / Rockwell Medical, Inc.
ONDS / Ondas Holdings Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
HEXO / HEXO Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
NEWR / New Relic Inc
BHC / Bausch Health Companies Inc.
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SAVE / Spirit Airlines, Inc.
INFN / Infinera Corporation
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
UAA / Under Armour, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
WD / Walker & Dunlop, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
DLTR / Dollar Tree, Inc.
AVTR / Avantor, Inc.
CGC / Canopy Growth Corporation
C / Citigroup Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SC / Santander Consumer USA Holdings Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
AGR / Avangrid, Inc.
GLD / SPDR Gold Trust
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
PENN / PENN Entertainment, Inc.
BRKR / Bruker Corporation
EXR / Extra Space Storage Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BIIB / Biogen Inc.
NVST / Envista Holdings Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AXSM / Axsome Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
INTC / Intel Corporation
MO / Altria Group, Inc.
ONEM / 1life Healthcare Inc
NARI / Inari Medical, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
POR / Portland General Electric Company
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
PPG / PPG Industries, Inc.
YETI / YETI Holdings, Inc.
MS / Morgan Stanley
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
ON / ON Semiconductor Corporation
CRON / Cronos Group Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
BLUE / bluebird bio, Inc.
PLYA / Playa Hotels & Resorts N.V.
META / Meta Platforms, Inc.
AY / Atlantica Sustainable Infrastructure plc
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.