Market Value172,702,000
Total Holdings161
File Date2021-04-20
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
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APTV / Aptiv PLC
WHR / Whirlpool Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HPQ / HP Inc.
MRNA / Moderna, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAON / AAON, Inc.
BCO / The Brink's Company
CHW / Calamos Global Dynamic Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US62914B1008 / NIC Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
C.WSA / Citigroup, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CGC / Canopy Growth Corporation
SNAP / Snap Inc.
SLV / iShares Silver Trust
IBIO / iBio, Inc.
GEO / The GEO Group, Inc.
CF / CF Industries Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GDRX / GoodRx Holdings, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
DPZ / Domino's Pizza, Inc.
BRX / Brixmor Property Group Inc.
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
INVA / Innoviva, Inc.
MHO / M/I Homes, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
NMRK / Newmark Group, Inc.
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALLE / Allegion plc
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
EBS / Emergent BioSolutions Inc.
PARR / Par Pacific Holdings, Inc.
US16941M1099 / China Mobile Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
BLDR / Builders FirstSource, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AES / The AES Corporation
AAL / American Airlines Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BVXV / Biondvax Pharmaceuticals Ltd - ADR
HLT / Hilton Worldwide Holdings Inc.
CWEN.A / Clearway Energy, Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
TRTN / Triton International Limited
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
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WSR / Whitestone REIT
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
VICI / VICI Properties Inc.
MMT / MFS Multimarket Income Trust
GTLS / Chart Industries, Inc.
83568G104 / Sonosite Inc
TAP / Molson Coors Beverage Company
VERI / Veritone, Inc.
TLRY / Tilray Brands, Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
SHOO / Steven Madden, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SWBI / Smith & Wesson Brands, Inc.
TGNA / TEGNA Inc.
AGNC / AGNC Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
DBX / Dropbox, Inc.
HFC / HollyFrontier Corp
MGM / MGM Resorts International
ADV / Advantage Solutions Inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
A / Agilent Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
CDK / CDK Global Inc
CMPR / Cimpress plc
CLW / Clearwater Paper Corporation
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GMS / GMS Inc.
H / Hyatt Hotels Corporation
ICHR / Ichor Holdings, Ltd.
ILPT / Industrial Logistics Properties Trust
IIPR / Innovative Industrial Properties, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HZNP / Horizon Therapeutics Plc
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
LAD / Lithia Motors, Inc.
LII / Lennox International Inc.
MAT / Mattel, Inc.
JCOM / J2 Global Inc.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
ALTO / Alto Ingredients, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RLJ / RLJ Lodging Trust
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.
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
RLGY / Realogy Holdings Corp
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRMB / Trimble Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHC / VirnetX Holding Corporation
VNT / Vontier Corporation
PDM / Piedmont Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROCK / Gibraltar Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TPC / Tutor Perini Corporation
AWK / American Water Works Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
THC / Tenet Healthcare Corporation
SVC / Service Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
TMHC / Taylor Morrison Home Corporation
PK / Park Hotels & Resorts Inc.
GNL / Global Net Lease, Inc.
CLDT / Chatham Lodging Trust
SDGR / Schrödinger, Inc.
WD / Walker & Dunlop, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
SGMS / Scientific Games Corporation
LEVI / Levi Strauss & Co.
KRG / Kite Realty Group Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
MMI / Marcus & Millichap, Inc.
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
PTON / Peloton Interactive, Inc.
XCIIX / BlackRock Enhanced Capital and
ANIP / ANI Pharmaceuticals, 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.
SYNH / Syneos Health Inc - Class A
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
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
87270T106 / Tribune Publishing Co
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MSI / Motorola Solutions, Inc.
MGNI / Magnite, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SABR / Sabre Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LCI / Lannett Co., Inc.
XPER / Xperi Inc.
APLE / Apple Hospitality REIT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
QRVO / Qorvo, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
EVR / Evercore Inc.
MDRX / Veradigm Inc.
MRO / Marathon Oil Corporation
FSP / Franklin Street Properties Corp.
DRH / DiamondRock Hospitality Company
HAS / Hasbro, Inc.
/ China Unicom (Hong Kong) Ltd.
FLT / Corpay, Inc.
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KODK / Eastman Kodak Company
FTV / Fortive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
FI / Fiserv, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
FOCS / Focus Financial Partners Inc - Class A
NAT / Nordic American Tankers Limited
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
PFSI / PennyMac Financial Services, Inc.
ORLY / O'Reilly Automotive, Inc.
RITM / Rithm Capital Corp.
SIVB / SVB Financial Group
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
C / Citigroup Inc.
NRG / NRG Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KLAC / KLA Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership Call
DFS / Discover Financial Services
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
AON / Aon plc
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
KSU / Kansas City Southern
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
UGI / UGI Corporation
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FFWM / First Foundation Inc.
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
EMN / Eastman Chemical Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FPI / Farmland Partners Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
GE / General Electric Company
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
CPE / Callon Petroleum Company
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.