Market Value613,853,000
Total Holdings229
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)
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WELL / Welltower Inc.
ULBI / Ultralife Corporation
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
MAC / The Macerich Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
FDUS / Fidus Investment Corporation
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBCP / United Bancorp, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
T / AT&T Inc.
BLKB / Blackbaud, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CLNE / Clean Energy Fuels Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
POWW / Outdoor Holding Company
WFC / Wells Fargo & Company
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LGL / The LGL Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EDIT / Editas Medicine, Inc.
CMCL / Caledonia Mining Corporation Plc
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RNG / RingCentral, Inc.
ADNT / Adient plc
FSI / Flexible Solutions International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
CI / The Cigna Group
INTC / Intel Corporation
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
F / Ford Motor Company
MRK / Merck & Co., Inc.
IRBT / iRobot Corporation
AYRO / StableX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
JBL / Jabil Inc.
CS / Credit Suisse Group AG - ADR
BLI / Berkeley Lights Inc
K / Kellanova
HD / The Home Depot, Inc.
MP / MP Materials Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
MBUU / Malibu Boats, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEE / NextEra Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TXG / 10x Genomics, Inc.
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
AXGN / Axogen, Inc.
EBAY / eBay Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ROKU / Roku, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ASMLF / ASML Holding N.V.
SKLZ / Skillz Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
WCC / WESCO International, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CDXS / Codexis, Inc.
BEAM / Beam Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
US436313FW54 / Holicity Inc. Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
PZN / Pzena Investment Management Inc - Class A
MNDO / MIND C.T.I. Ltd
DVD / Dover Motorsports Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RBAC / RedBall Acquisition Corp - Class A
FNCB / FNCB Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US09257WAB63 / Blackstone 4.375 05may22 Bond
TD / The Toronto-Dominion Bank
CPNG / Coupang, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLDE / Strata Critical Medical, Inc.
MBIO / Mustang Bio, Inc.
AQB / AquaBounty Technologies, Inc.
UFPT / UFP Technologies, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
IEC / IEC Electronics Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBK / Westpac Banking Corp - ADR
ADES / Advanced Emissions Solutions, Inc.
TIGO / Millicom International Cellular S.A.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
CODA / Coda Octopus Group, Inc.
NTLA / Intellia Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
PATH / UiPath Inc.
GNE / Genie Energy Ltd.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
RCKY / Rocky Brands, Inc.
AIRC / Apartment Income REIT Corp.
TAIT / Taitron Components Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ELV / Elevance Health, Inc.
SRGA / Surgalign Holdings Inc
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
PPC / Pilgrim's Pride Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
STLD / Steel Dynamics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FE / FirstEnergy Corp.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAM / The Boston Beer Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
TWST / Twist Bioscience Corporation
SO / The Southern Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LRCX / Lam Research Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
APD / Air Products and Chemicals, Inc.
U / Unity Software Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPR / Tapestry, Inc.
RVLV / Revolve Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FF / FutureFuel Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF