Market Value166,941,000
Total Holdings468
File Date2021-01-29
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)
APTV / Aptiv PLC
HPQ / HP Inc.
SLV / iShares Silver Trust
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
BRX / Brixmor Property Group Inc.
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
AAON / AAON, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
XXII / 22nd Century Group, Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
CCI / Crown Castle Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LUV / Southwest Airlines Co.
PTON / Peloton Interactive, Inc.
XCIIX / BlackRock Enhanced Capital and
ANIP / ANI Pharmaceuticals, Inc.
WRN / Western Copper and Gold Corporation
MHO / M/I Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVXL / Anavex Life Sciences Corp.
DRH / DiamondRock Hospitality Company
CRUS / Cirrus Logic, Inc.
DVA / DaVita Inc.
CMPR / Cimpress plc
ENBL / Enable Midstream Partners LP - Unit
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
ENVA / Enova International, Inc.
EVTC / EVERTEC, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLO / Flowers Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
US3503921062 / Foundation Building Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PDM / Piedmont Realty Trust, Inc.
TPC / Tutor Perini Corporation
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADV / Advantage Solutions Inc.
AEE / Ameren Corporation
SWBI / Smith & Wesson Brands, Inc.
TGNA / TEGNA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
DBX / Dropbox, Inc.
HFC / HollyFrontier Corp
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BDC / Belden Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BKNG / Booking Holdings Inc.
BCO / The Brink's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
BR / Broadridge Financial Solutions, Inc.
CHW / Calamos Global Dynamic Income Fund
CGC / Canopy Growth Corporation
CDK / CDK Global Inc
CLW / Clearwater Paper Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
HZNP / Horizon Therapeutics Plc
INVA / Innoviva, Inc.
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GMS / GMS Inc.
H / Hyatt Hotels Corporation
IBIO / iBio, Inc.
ICHR / Ichor Holdings, Ltd.
ILPT / Industrial Logistics Properties Trust
IIPR / Innovative Industrial Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY / KeyCorp
JCOM / J2 Global Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
LII / Lennox International Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
US62914B1008 / NIC Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XNBBX / Nuveen Build America Bond Fund
OTTR / Otter Tail Corporation
OUT / OUTFRONT Media Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PKI / Revvity Inc.
RLJ / RLJ Lodging Trust
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
RLGY / Realogy Holdings Corp
JPC / Nuveen Preferred & Income Opportunities Fund
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
PPBI / Pacific Premier Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RCL / Royal Caribbean Cruises Ltd.
TLRY / Tilray Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
SRC / Spirit Realty Capital, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRTN / Triton International Limited
TRMB / Trimble Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHC / VirnetX Holding Corporation
VNT / Vontier Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WSR / Whitestone REIT
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
LW / Lamb Weston Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
904784709 / Unilever N.V.
EVR / Evercore Inc.
VRTS / Virtus Investment Partners, Inc.
ZM / Zoom Communications Inc.
VERI / Veritone, Inc.
MRVL / Marvell Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VICI / VICI Properties Inc.
MMT / MFS Multimarket Income Trust
CB / Chubb Limited
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
KODK / Eastman Kodak Company
83568G104 / Sonosite Inc
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROCK / Gibraltar Industries, Inc.
TMHC / Taylor Morrison Home Corporation
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
SDGR / Schrödinger, Inc.
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
SGMS / Scientific Games Corporation
LEVI / Levi Strauss & Co.
WD / Walker & Dunlop, Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
FRTA / Forterra Inc
APLE / Apple Hospitality REIT, Inc.
CLDT / Chatham Lodging Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHOO / Steven Madden, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MU / Micron Technology, Inc.
MMI / Marcus & Millichap, Inc.
LAMR / Lamar Advertising Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNH / Syneos Health Inc - Class A
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PII / Polaris Inc.
ECL / Ecolab Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
NMRK / Newmark Group, Inc.
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
APH / Amphenol Corporation
SIVB / SVB Financial Group
T / AT&T Inc.
HON / Honeywell International Inc.
V / Visa Inc.
US16941M1099 / China Mobile Ltd.
PARR / Par Pacific Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
EBS / Emergent BioSolutions Inc.
GNRC / Generac Holdings Inc.
ALTO / Alto Ingredients, Inc.
FOCS / Focus Financial Partners Inc - Class A
TSLA / Tesla, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
SVC / Service Properties Trust
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
87270T106 / Tribune Publishing Co
TWTR / Twitter Inc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NKLA / Nikola Corporation
CWEN.A / Clearway Energy, Inc.
EMN / Eastman Chemical Company
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
GDRX / GoodRx Holdings, Inc.
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
MDRX / Veradigm Inc.
BLDR / Builders FirstSource, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ROP / Roper Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
NOV / NOV Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
SLV / iShares Silver Trust Call
HAS / Hasbro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
C / Citigroup Inc.
DHR / Danaher Corporation
FFWM / First Foundation Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
SNAP / Snap Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
CAR / Avis Budget Group, Inc.
AON / Aon plc
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
GNL / Global Net Lease, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRSN / VeriSign, Inc.
XPER / Xperi Inc.
ROKU / Roku, Inc.
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
WYNN / Wynn Resorts, Limited
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
UGI / UGI Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
NAT / Nordic American Tankers Limited
ET / Energy Transfer LP - Limited Partnership Call
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
FPI / Farmland Partners Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
MTG / MGIC Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc. Call
CAT / Caterpillar Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
F / Ford Motor Company
NFLX / Netflix, Inc.
IDA / IDACORP, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
BLD / TopBuild Corp.
CPE / Callon Petroleum Company
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation