Market Value309,247,000
Total Holdings364
File Date2021-02-05
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)
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
KTB / Kontoor Brands, Inc.
ES / Eversource Energy
TMST / TimkenSteel Corporation
BFS / Saul Centers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAG / IAMGOLD Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
IRM / Iron Mountain Incorporated
NMIH / NMI Holdings, Inc.
INCY / Incyte Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
BGS / B&G Foods, Inc.
US7153471005 / Perspecta Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
ZG / Zillow Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AA / Alcoa Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UBSI / United Bankshares, Inc.
IRT / Independence Realty Trust, Inc.
AGNC / AGNC Investment Corp.
BYND / Beyond Meat, Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AIV / Apartment Investment and Management Company
ED / Consolidated Edison, Inc.
APA / APA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITT / ITT Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTC / PTC Inc.
AMC / AMC Entertainment Holdings, Inc.
WTRG / Essential Utilities, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
MKL / Markel Group Inc.
CHGG / Chegg, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
HOV / Hovnanian Enterprises, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
NYT / The New York Times Company
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
GEO / The GEO Group, Inc.
CWEN / Clearway Energy, Inc.
LUV / Southwest Airlines Co.
BRKR / Bruker Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIW / Highwoods Properties, Inc.
PFPT / Proofpoint Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
CCI / Crown Castle Inc.
SQ / Block, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BMEZ / BlackRock Health Sciences Term Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US5391831030 / Livongo Health, Inc.
FRT / Federal Realty Investment Trust
RA / Brookfield Real Assets Income Fund Inc.
TDOC / Teladoc Health, Inc.
THW / Abrdn World Healthcare Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CALX / Calix, Inc.
XYL / Xylem Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ABR / Arbor Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAC / The Macerich Company
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MS / Morgan Stanley
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
IAU / iShares Gold Trust
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNKO / Funko, Inc.
NYCB / Flagstar Financial, Inc.
GMXAY / Genmab A/S
MFM / MFS Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GTTN / GTT Communications Inc
RRR / Red Rock Resorts, Inc.
SCHW / The Charles Schwab Corporation
LOB / Live Oak Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAPO / Vapotherm, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAC / Marriott Vacations Worldwide Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPVG / TriplePoint Venture Growth BDC Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EPR / EPR Properties
SHOP / Shopify Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SRC / Spirit Realty Capital, Inc.
HPI / John Hancock Preferred Income Fund
CG / The Carlyle Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BHV / BlackRock Virginia Municipal Bond Trust
US0268741560 / American International Group, Inc. Warrants
WSBC / WesBanco, Inc.
SWAV / Shockwave Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
DDD / 3D Systems Corporation
ARNC / Arconic Corporation
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
OXLC / Oxford Lane Capital Corp.
CPRT / Copart, Inc.
UTG / Reaves Utility Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIR / Vir Biotechnology, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PTY / Partway Group Plc
BIPC / Brookfield Infrastructure Corporation
FCEL / FuelCell Energy, Inc.
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
GLW / Corning Incorporated
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
ORC / Orchid Island Capital, Inc.
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AIA / iShares Trust - iShares Asia 50 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
MOS / The Mosaic Company
JBGS / JBG SMITH Properties
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
CNDT / Conduent Incorporated
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
HWM / Howmet Aerospace Inc.
DCO / Ducommun Incorporated
QSR / Restaurant Brands International Inc.
DXC / DXC Technology Company
KR / The Kroger Co.
SDC / Smiledirectclub Inc - Class A
VTR / Ventas, Inc.
NKLA / Nikola Corporation
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
GM / General Motors Company
PG / The Procter & Gamble Company
GE / General Electric Company
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
REZI / Resideo Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
BAC / Bank of America Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company