Market Value727,232,000
Total Holdings376
File Date2021-04-15
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)
GBTC / Grayscale Bitcoin Trust (BTC)
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MRNA / Moderna, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GMDA / Gamida Cell Ltd.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
ASGN / ASGN Incorporated
EVH / Evolent Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
CCF / Chase Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNL / Travel + Leisure Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
IOVA / Iovance Biotherapeutics, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
GBT / Global Blood Therapeutics Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
SRE / Sempra
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIVN / Five9, Inc.
INFN / Infinera Corporation
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ODT / Odonate Therapeutics Inc
FAST / Fastenal Company
IDA / IDACORP, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CPB / The Campbell's Company
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
SIX / Six Flags Entertainment Corporation
KOR / Corvus Gold Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FFIN / First Financial Bankshares, Inc.
NEM / Newmont Corporation
PLUS / ePlus inc.
ZGNX / Zogenix Inc
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
ANTM / Anthem Inc
NKE / NIKE, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
KPTI / Karyopharm Therapeutics Inc.
RVNC / Revance Therapeutics, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
VBIV / VBI Vaccines Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRCH / Porch Group, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
V / Visa Inc.
SAVA / Cassava Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
LOW / Lowe's Companies, Inc.
VRNOF / Verano Holdings Corp.
KBSR / KBS Real Estate Investment Trust III, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VYNE / VYNE Therapeutics Inc.
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
BB / BlackBerry Limited
TGT / Target Corporation
BCC / Boise Cascade Company
TA / TravelCenters of America Inc
LAZY / Lazydays Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
AEMD / Aethlon Medical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
PWFL / PowerFleet, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
PSA / Public Storage
VCRA / Vocera Communication Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
ATNX / Athenex Inc
INBK / First Internet Bancorp
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ALT / Altimmune, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
M / Macy's, Inc.
/ ViacomCBS Inc
COP / ConocoPhillips
QTNT / Quotient Ltd
WM / Waste Management, Inc.
UMBF / UMB Financial Corporation
FLMN / Falcon Minerals Corp - Class A
LC / LendingClub Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
PLUG / Plug Power Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
RTX / RTX Corporation
FTK / Flotek Industries, Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
FIXX / Homology Medicines, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
TNXP / Tonix Pharmaceuticals Holding Corp.
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ASUR / Asure Software, Inc.
HON / Honeywell International Inc.
MED / Medifast, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc.
DE / Deere & Company
ALDX / Aldeyra Therapeutics, Inc.
INTU / Intuit Inc.
AXP / American Express Company
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
W / Wayfair Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
PERI / Perion Network Ltd.
ICHR / Ichor Holdings, Ltd.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
RE / Everest Re Group Ltd
SIG / Signet Jewelers Limited
EA / Electronic Arts Inc.
LIN / Linde plc
BA / The Boeing Company
IP / International Paper Company
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
OLN / Olin Corporation
ORCL / Oracle Corporation
CARS / Cars.com Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
QUOT / Quotient Technology Inc
BKE / The Buckle, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
KRG / Kite Realty Group Trust
F / Ford Motor Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GOGO / Gogo Inc.
QMCO / Quantum Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AGRX / Agile Therapeutics, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
BIEL / BioElectronics Corporation