Market Value357,834,000
Total Holdings385
File Date2021-05-05
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.

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)
VIR / Vir Biotechnology, Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMST / TimkenSteel Corporation
BFS / Saul Centers, Inc.
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
VREX / Varex Imaging Corporation
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
NEWT / NewtekOne, Inc.
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
WSBC / WesBanco, Inc.
IAG / IAMGOLD Corporation
LOB / Live Oak Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OII / Oceaneering International, Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
F / Ford Motor Company
COP / ConocoPhillips
BGS / B&G Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
MHD / BlackRock MuniHoldings Fund, Inc.
FUBO / fuboTV Inc.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
JBGS / JBG SMITH Properties
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NYT / The New York Times Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AUB / Atlantic Union Bankshares Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WFC / Wells Fargo & Company
C / Citigroup Inc.
IRT / Independence Realty Trust, Inc.
AGNC / AGNC Investment Corp.
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
PFPT / Proofpoint Inc
MUB / iShares Trust - iShares National Muni Bond ETF
APA / APA Corporation
GPMT / Granite Point Mortgage Trust Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNDT / Conduent Incorporated
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFC / Truist Financial Corporation
PTC / PTC Inc.
AMC / AMC Entertainment Holdings, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
WTRG / Essential Utilities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIW / Highwoods Properties, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
FEYE / FireEye Inc
CCI / Crown Castle Inc.
ITT / ITT Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QRVO / Qorvo, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
HPI / John Hancock Preferred Income Fund
CHPT / ChargePoint Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DBX / Dropbox, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HQH / Abrdn Healthcare Investors
CTO / CTO Realty Growth, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAC / IAC Inc.
PEAK / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHV / BlackRock Virginia Municipal Bond Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OHI / Omega Healthcare Investors, Inc.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TDOC / Teladoc Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
US0268741560 / American International Group, Inc. Warrants
CWEN / Clearway Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
THW / Abrdn World Healthcare Fund
CALX / Calix, Inc.
TKR / The Timken Company
CPRT / Copart, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFM / MFS Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CG / The Carlyle Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
GMXAY / Genmab A/S
GTTN / GTT Communications Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAPO / Vapotherm, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MAC / The Macerich Company
ZM / Zoom Communications Inc.
ZG / Zillow Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WRE / Washington Real Estate Investment Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABR / Arbor Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
FRT / Federal Realty Investment Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATEN / A10 Networks, Inc.
SWAV / Shockwave Medical, Inc.
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
BIPC / Brookfield Infrastructure Corporation
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
AM / Antero Midstream Corporation
INTC / Intel Corporation
ORCC / Owl Rock Capital Corp
PENN / PENN Entertainment, Inc.
SO / The Southern Company
RYN / Rayonier Inc.
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
TXN / Texas Instruments Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HESM / Hess Midstream LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PTY / Partway Group Plc
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
KTB / Kontoor Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BRSP / BrightSpire Capital, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ASIX / AdvanSix Inc.
UTG / Reaves Utility Income Fund
ORC / Orchid Island Capital, Inc.
OXLC / Oxford Lane Capital Corp.
RDS.B / Shell Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
NKLA / Nikola Corporation
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
GLW / Corning Incorporated
RRR / Red Rock Resorts, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMT / American Tower Corporation
HOV / Hovnanian Enterprises, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EXC / Exelon Corporation
DCO / Ducommun Incorporated
NEM / Newmont Corporation
CREE / Cree, Inc.
FNKO / Funko, Inc.
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
SFM / Sprouts Farmers Market, Inc.
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLX / The Clorox Company
DIS / The Walt Disney Company
GM / General Motors Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
GE / General Electric Company
GME / GameStop Corp.
MS / Morgan Stanley
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
REZI / Resideo Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OTIS / Otis Worldwide Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.