Market Value311,563,000
Total Holdings269
File Date2021-07-22
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)
FRBK / Republic First Bancorp, Inc.
CFRX / ContraFect Corp
ETM / Entercom Communications Corp - Class A
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
PKE / Park Aerospace Corp.
UIS / Unisys Corporation
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
PCOM / Points.com Inc
APPS / Digital Turbine, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
SESN / Sesen Bio Inc.
HWM / Howmet Aerospace Inc.
PANL / Pangaea Logistics Solutions, Ltd.
KO / The Coca-Cola Company
F / Ford Motor Company
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
IGR / CBRE Global Real Estate Income Fund
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
ISSC / Innovative Solutions and Support, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
TTI / TETRA Technologies, Inc.
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ARNC / Arconic Corporation
GRA / W.R. Grace & Co.
TGP / Teekay LNG Partners LP - Unit
BKT / BlackRock Income Trust, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFOI / Energy Focus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEM / Newmont Corporation
MNTX / Manitex International, Inc.
INSI / Insight Select Income Fund
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
MNR / Mach Natural Resources LP
AKAM / Akamai Technologies, Inc.
SRE / Sempra
GFF / Griffon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GNSS / Genasys Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
MNKD / MannKind Corporation
FSTR / L.B. Foster Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
FLNT / Fluent, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
FCO / abrdn Global Income Fund, Inc.
GNUS / Genius Brands International Inc
AUD / Audacy Inc - Class A
LBRDA / Liberty Broadband Corporation
BNTC / Benitec Biopharma Inc.
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
APTO / Aptose Biosciences Inc.
OLED / Universal Display Corporation
GNCA / Genocea Biosciences Inc
US9021041085 / II-VI, Inc.
EMN / Eastman Chemical Company
OEG / Orbital Energy Group Inc
CGBD / Carlyle Secured Lending, Inc.
KL / Kirkland Lake Gold Ltd
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
EVF / Eaton Vance Senior Income Trust
MNOV / MediciNova, Inc.
STEW / SRH Total Return Fund, Inc.
LOW / Lowe's Companies, Inc.
ABEO / Abeona Therapeutics Inc.
LJPC / La Jolla Pharmaceutical Co.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
TISI / Team, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
PIM / Putnam Master Intermediate Income Trust
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
KOPN / Kopin Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
TRMD / TORM plc
UMH / UMH Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BGCP / BGC Partners Inc - Class A
BEPC / Brookfield Renewable Corporation
GHM / Graham Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RGLS / Regulus Therapeutics Inc.
TUP / Tupperware Brands Corporation
MRKR / Marker Therapeutics, Inc.
PM / Philip Morris International Inc.
LIQT / LiqTech International, Inc.
ROG / Rogers Corporation
TRGP / Targa Resources Corp.
GERN / Geron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLNG / Golar LNG Limited
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
ASYS / Amtech Systems, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
EVV / Eaton Vance Limited Duration Income Fund
IRDM / Iridium Communications Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
AMGN / Amgen Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
NAT / Nordic American Tankers Limited
OLN / Olin Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASC / Ardmore Shipping Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
LYTS / LSI Industries Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLEX / Flex Ltd.
BA / The Boeing Company
PFE / Pfizer Inc.
TEN / Tsakos Energy Navigation Limited
STNG / Scorpio Tankers Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPM / Evolution Petroleum Corporation
PWR / Quanta Services, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
TRVI / Trevi Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WIRE / Encore Wire Corporation
ORCL / Oracle Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
MMT / MFS Multimarket Income Trust
IXN / iShares Trust - iShares Global Tech ETF
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PLD / Prologis, Inc.
GLW / Corning Incorporated
PARA / Paramount Global
MTRX / Matrix Service Company
BRK.B / Berkshire Hathaway Inc.
ZYXI / Zynex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ICL / ICL Group Ltd
BX / Blackstone Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PATK / Patrick Industries, Inc.
TGI / Triumph Group, Inc.
TEL / TE Connectivity plc
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VVR / Invesco Senior Income Trust
PSX / Phillips 66
USAS / Americas Gold and Silver Corporation
UHT / Universal Health Realty Income Trust
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant