Market Value83,839,000
Total Holdings55
File Date2021-10-26
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)
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEDG / SolarEdge Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
AXP / American Express Company
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PRIM / Primoris Services Corporation
HD / The Home Depot, Inc.
DS / Drive Shack Inc
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CHWY / Chewy, Inc.
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
F / Ford Motor Company
C.WSA / Citigroup, Inc.
1SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
0R1W / Walmart Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
FRT / Federal Realty Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
MMM / 3M Company
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
CHVD / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADP / Automatic Data Processing, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ATI / ATI Inc.
1AEP / American Electric Power Company, Inc.
1DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SBOW / SilverBow Resources, Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
RVP / Retractable Technologies, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
0HYE / Cincinnati Financial Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
/ ViacomCBS Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BDX / Becton, Dickinson and Company
KRNT / Kornit Digital Ltd.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
WMS / Advanced Drainage Systems, Inc.
STNG / Scorpio Tankers Inc.
GSM / Ferroglobe PLC
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
OPK / OPKO Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBAK / China BAK Battery, Inc.
MKC / McCormick & Company, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLNK / Blink Charging Co.
CMCSA / Comcast Corporation
COP / ConocoPhillips
RNWK / Realnetworks, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWK / American Water Works Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WEN / The Wendy's Company
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
TYME / Tyme Technologies Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADES / Advanced Emissions Solutions, Inc.
BBW / Build-A-Bear Workshop, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
OII / Oceaneering International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SRAX / SRAX, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNDL / SNDL Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OIIM / O2 Micro International - ADR
AIV / Apartment Investment and Management Company
COIN / Coinbase Global, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTN / Invesco Trust for Investment Grade New York Municipals
UPS / United Parcel Service, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VKQ / Invesco Municipal Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IGF / iShares Trust - iShares Global Infrastructure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCR / NCR Corp.
LOGI / Logitech International S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTON / Peloton Interactive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
US9487411038 / Weingarten Realty Investors
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TDY / Teledyne Technologies Incorporated
OMEX / Odyssey Marine Exploration, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEWT / NewtekOne, Inc.
CSQ / Calamos Strategic Total Return Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
FBHS / Fortune Brands Home & Security Inc
OGN / Organon & Co.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PKI / Revvity Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOPN / Kopin Corporation
CRSP / CRISPR Therapeutics AG
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CGC / Canopy Growth Corporation
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
CLIR / ClearSign Technologies Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GRWG / GrowGeneration Corp.
FDX / FedEx Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMN / Eastman Chemical Company
PRFT / Perficient, Inc.
ORLY / O'Reilly Automotive, Inc.
SGEN / Seagen Inc
CSX / CSX Corporation
VLO / Valero Energy Corporation
KSU / Kansas City Southern
MFC / HEXAOM
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SONO / Sonos, Inc.
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IDXX / IDEXX Laboratories, Inc.
SENS / Senseonics Holdings, Inc.
EA / Electronic Arts Inc.
LII / Lennox International Inc.
PLBY / Playboy, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HUT / Hut 8 Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
FIX / Comfort Systems USA, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALTO / Alto Ingredients, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
MCD / McDonald's Corporation
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
0Q1F / JPMorgan Chase & Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BHB / Bar Harbor Bankshares
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XOM / Exxon Mobil Corporation