Market Value465,713,000
Total Holdings317
File Date2021-08-16
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HMGN / Hemagen Diagnostics, Inc.
OPK / OPKO Health, Inc.
BGCP / BGC Partners Inc - Class A
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
IRMD / IRADIMED CORPORATION
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
JAMN / Jammin Java Corp.
NNOMF / Nano One Materials Corp.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NCMI / National CineMedia, Inc.
TER / Teradyne, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
FARM / Farmer Bros. Co.
GLD / SPDR Gold Trust
CXM / Sprinklr, Inc.
PRLB / Proto Labs, Inc.
SENS / Senseonics Holdings, Inc.
UNP / Union Pacific Corporation
FUSE / Fusion Acquisition Corp - Class A
SJM / The J. M. Smucker Company
SV / Spring Valley Acquisition Corp - Class A
BEEM / Beam Global
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDD / 3D Systems Corporation
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MS / Morgan Stanley
SYY / Sysco Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
QLYS / Qualys, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
BCSF / Bain Capital Specialty Finance, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
AVK / Advent Convertible and Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSYS / Stratasys Ltd.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FORH / ETF Opportunities Trust - Formidable ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBCAA / Republic Bancorp, Inc.
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
ACTG / Acacia Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DCI / Donaldson Company, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXTI / AXT, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SHAK / Shake Shack Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
NMVA / Captor Capital Corp.
ROCKSHIELD CAP CORPORATION / (77406P102)
/ Starboard Value Acquisition Corp
G0232J101 / Alussa Energy Acquisition Corp
PLOVER BAY TECHNOLOGIES COM / (G71332103)
THE FORMIDABLE FUND LIMITED PARTNERSHIP / 1FNLFI (346900996)
BTCWF / Bluesky Digital Assets Corp.
GPC / Genuine Parts Company
FREY / FREYR Battery, Inc.
SQ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
15850D100 / Champignon Brands Inc
US2296691064 / Cubic Corporation
FIRE / SUPREME CANNABIS CO INC COM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
12510W206 / CA Healthcare Acquisition Corp.
SPCE / Virgin Galactic Holdings, Inc.
UUUU / Energy Fuels Inc.
ION / Lithium ION Energy Ltd.
JBLU / JetBlue Airways Corporation
PLTR / Palantir Technologies Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTE / Baytex Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
SA / Seabridge Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
/ ALTITUDE ACQUISITION CORP A
AVGO / Broadcom Inc.
AY / Atlantica Sustainable Infrastructure plc
NCR / NCR Corp.
SNAP / Snap Inc.
VNE / Veoneer Inc
AQB / AquaBounty Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOGL / Golden Ocean Group Limited
KYG9442R1267 / Vector Acquisition Corp
KL / Kirkland Lake Gold Ltd
OTIS / Otis Worldwide Corporation
IAC / IAC Inc.
GTII / Green Thumb Industries Inc.
W / Wayfair Inc.
ZG / Zillow Group, Inc.
6690 / Haier Smart Home Co Ltd
MNTS / Momentus Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACEV / ACE Convergence Acquisition Corp - Class A
HRC / Hill-Rom Holdings Inc
RDW / Redwire Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
AMT / American Tower Corporation
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
AMC / AMC Entertainment Holdings, Inc.
NTR / Nutrien Ltd.
ASTS / AST SpaceMobile, Inc.
CLDR / Cloudera Inc
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
ITRI / Itron, Inc.
FL / Foot Locker, Inc.
WSSH / West Shore Bank Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTT / CatchMark Timber Trust Inc - Class A
ACGI / The Amacore Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMBA / Ambarella, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KSU / Kansas City Southern
LYFT / Lyft, Inc.
SAFM / Sanderson Farms, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
KSHB / KushCo Holdings Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DPRO / Draganfly Inc.
BTO / John Hancock Financial Opportunities Fund
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBWTF / Auxly Cannabis Group Inc.
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
BFK / BlackRock Municipal Income Trust
MNRL / Brigham Minerals Inc - Class A
MAXR / Maxar Technologies Inc
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
OGI / Organigram Global Inc.
SPOT / Spotify Technology S.A.
SLV / iShares Silver Trust
GE / General Electric Company
GRWG / GrowGeneration Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SILV / SilverCrest Metals Inc.
FEI / First Trust MLP and Energy Income Fund
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
STK / Columbia Seligman Premium Technology Growth Fund
RVT / Royce Small-Cap Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HSY / The Hershey Company
AEE / Ameren Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SF / Stifel Financial Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUX / McEwen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
KPLT / Katapult Holdings, Inc.
ETHE / Grayscale Ethereum Trust
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
RIDE / Lordstown Motors Corp. - Class A
PEP / PepsiCo, Inc.
VFF / Village Farms International, Inc.
LAC / Lithium Americas Corp.
COMM / CommScope Holding Company, Inc.
BRAXF / Braxia Scientific Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
SSTI / SoundThinking, Inc.
FNMA / Federal National Mortgage Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
0Q4 / Quinsam Capital Corporation
ATVI / Activision Blizzard Inc
REET / iShares Trust - iShares Global REIT ETF
JQC / Nuveen Credit Strategies Income Fund
HZNP / Horizon Therapeutics Plc
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PETS / PetMed Express, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSCO / Tractor Supply Company
CHE / Chemed Corporation
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GNW / Genworth Financial, Inc.
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
RPRX / Royalty Pharma plc
APTV / Aptiv PLC
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRON / Cronos Group Inc.
SHMP / NaturalShrimp Incorporated
FLUX / Flux Power Holdings, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
AAPL / Apple Inc.