Market Value176,256,000
Total Holdings242
File Date2021-08-10
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)
IBM / International Business Machines Corporation
CNC / Centene Corporation
O / Realty Income Corporation
FISI / Financial Institutions, Inc.
NEO / NeoGenomics, Inc.
MA / Mastercard Incorporated
AVYA / Avaya Holdings Corp.
PWR / Quanta Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
GE / General Electric Company
AEVA / Aeva Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLIO / Helios Technologies, Inc.
CNA / CNA Financial Corporation
NRZ / New Residential Investment Corp
MRVL / Marvell Technology, Inc.
HRC / Hill-Rom Holdings Inc
MRNA / Moderna, Inc.
CLNE / Clean Energy Fuels Corp.
VEEV / Veeva Systems Inc.
ACLS / Axcelis Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
INTU / Intuit Inc.
GOOG / Alphabet Inc.
AREC / American Resources Corporation
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
GLW / Corning Incorporated
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
XPER / Xperi Inc.
EAT / Brinker International, Inc.
DX / Dynex Capital, Inc.
ABC / Amerisource Bergen Corp.
LW / Lamb Weston Holdings, Inc.
YNDX / Yandex N.V.
MEI / Methode Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ULH / Universal Logistics Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RL / Ralph Lauren Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CNDT / Conduent Incorporated
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ELF / e.l.f. Beauty, Inc.
BKCC / BlackRock Capital Investment Corporation
PUMP / ProPetro Holding Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVAX / Novavax, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QNST / QuinStreet, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAD / Lithia Motors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQC / Global X Funds
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
SLV / iShares Silver Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAN / Dana Incorporated
PAHC / Phibro Animal Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
GXG / Global X Funds - Global X MSCI Colombia ETF
KEY / KeyCorp
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MLI / Mueller Industries, Inc.
APTV / Aptiv PLC
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
COTY / Coty Inc.
GEVO / Gevo, Inc.
ORC / Orchid Island Capital, Inc.
LEA / Lear Corporation
NUAN / Nuance Communications Inc
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
SXT / Sensient Technologies Corporation
PLUG / Plug Power Inc.
MET / MetLife, Inc.
PNR / Pentair plc
BG / Bunge Global SA
TPB / Turning Point Brands, Inc.
CMRE / Costamare Inc.
GPRE / Green Plains Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LADR / Ladder Capital Corp
KW / Kennedy-Wilson Holdings, Inc.
THO / THOR Industries, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NGVT / Ingevity Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
BFK / BlackRock Municipal Income Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
OXLC / Oxford Lane Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBN / BlackRock Taxable Municipal Bond Trust
RIOT / Riot Platforms, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
KMI / Kinder Morgan, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OC / Owens Corning
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NZF / Nuveen Municipal Credit Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
XEC / Cimarex Energy Co.
PGTI / PGT Innovations, Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BHE / Benchmark Electronics, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
AROC / Archrock, Inc.
KLAC / KLA Corporation
CRF / Cornerstone Total Return Fund, Inc.
CMA / Comerica Incorporated
CERN / Cerner Corp.
PAYS / Paysign, Inc.
ENSG / The Ensign Group, Inc.
FITB / Fifth Third Bancorp
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
HSII / Heidrick & Struggles International, Inc.
ISRG / Intuitive Surgical, Inc.
MMS / Maximus, Inc.
PRFT / Perficient, Inc.
CCL / Carnival Corporation & plc
NYMT / New York Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
PSA / Public Storage
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
DSX / Diana Shipping Inc.
MSFT / Microsoft Corporation
BIOL / BIOLASE, Inc.
LILA / Liberty Latin America Ltd.
X / United States Steel Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GM / General Motors Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
BZH / Beazer Homes USA, Inc.
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation