Market Value212,427,000
Total Holdings304
File Date2021-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRN / Trinity Industries, Inc.
BURL / Burlington Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
MSFT_KZ / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
MARA / MARA Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
GERN / Geron Corporation
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
HEXO / HEXO Corp
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
BGI / Birks Group Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PHM7 / Altria Group, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
1HPE / Hewlett Packard Enterprise Company
LFMD / LifeMD, Inc.
DOW / Dow Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
SNR / New Senior Investment Group Inc
NMRK / Newmark Group, Inc.
US3623972185 / GABELLI EQUITY-RTS
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US83088V1026 / Slack Technologies Inc
CRON / Cronos Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
SWIR / Sierra Wireless Inc
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
EFOI / Energy Focus, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
AAPL / Apple Inc.
NEO / NeoGenomics, Inc.
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
PSFE / Paysafe Limited
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
EIX / Edison International
7XP / Organon & Co.
CMCSA / Comcast Corporation
FCEL / FuelCell Energy, Inc.
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
MAT / Mattel, Inc.
CDW / CDW Corporation
VISA / Visa Inc.
COIN / Coinbase Global, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
HXL / Hexcel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MAS / Masco Corporation
NBN / Northeast Bank
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
NWSA / News Corporation
NEM / Newmont Corporation
MACL / Mastercard Incorporated
LCID / Lucid Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
GRWG / GrowGeneration Corp.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPER / Xperi Inc.
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ONEM / 1life Healthcare Inc
VERSX / Vanguard Emerging Markets Stock Index Fund
SFIX / Stitch Fix, Inc.
WFC / Wells Fargo & Company
JCE / Nuveen Core Equity Alpha Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
CWEN / Clearway Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOV / NOV Inc.
GGT / The Gabelli Multimedia Trust Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CC / The Chemours Company
WTM / White Mountains Insurance Group, Ltd.
AMWL / American Well Corporation
GME / GameStop Corp.
TPST / Tempest Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFRM / Affirm Holdings, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
AQB / AquaBounty Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLP / Global Partners LP - Limited Partnership
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
RGLD / Royal Gold, Inc.
AVEO / AVEO Pharmaceuticals Inc
FSR / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
RWL / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRB / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
VFF / Village Farms International, Inc.
RKT / Rocket Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCYO / Pure Cycle Corporation
BRK.A / Berkshire Hathaway Inc.
MFGP / Micro Focus International Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
CLVS / Clovis Oncology Inc
LUMN / Lumen Technologies, Inc.
MAXR / Maxar Technologies Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZM / Zoom Communications Inc.
PALI / Palisade Bio, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAB / The Gabelli Equity Trust Inc.
FDX / FedEx Corporation
VXRT / Vaxart, Inc.
MMT / MFS Multimarket Income Trust
ACB / Aurora Cannabis Inc.
IDCC / InterDigital, Inc.
DG / Dollar General Corporation
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CCF / Chase Corp.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
UTG / Reaves Utility Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UI / Ubiquiti Inc.
HE / Hawaiian Electric Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CWENA / Clearway Energy Inc - Class A
GE / General Electric Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
LMND / Lemonade, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
0R3E / Lockheed Martin Corporation
BYND / Beyond Meat, Inc.
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KOS / Kosmos Energy Ltd.
PBI / Pitney Bowes Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
HPQCL / HP Inc.
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
CLIR / ClearSign Technologies Corporation
EBAY / eBay Inc.
ACA / Arcosa, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DXC / DXC Technology Company
CARG / CarGurus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.