Market Value197,444,000
Total Holdings116
File Date2021-05-03
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)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
LHCG / LHC Group Inc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
/ Jaws Acquisition Corp
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CARR / Carrier Global Corporation
ZI / ZoomInfo Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
OPTN / OptiNose, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
CSIQ / Canadian Solar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIQT / LiqTech International, Inc.
GDRX / GoodRx Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
WY / Weyerhaeuser Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SSO / ProShares Trust - ProShares Ultra S&P500
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUN / Sunrun Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUBS / HubSpot, Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
FSLY / Fastly, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
GIB / CGI Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGS / ONE Gas, Inc.
PLAN / Anaplan Inc
OTIS / Otis Worldwide Corporation
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
VTRS / Viatris Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EDIT / Editas Medicine, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
AAL / American Airlines Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPRX / Royalty Pharma plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
829 / AppHarvest, Inc.
AMGN / Amgen Inc.
FVRR / Fiverr International Ltd.
VZ / Verizon Communications Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
BYND / Beyond Meat, Inc.
BCE / BCE Inc.
SQ / Block, Inc.
SO / The Southern Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
AMRC / Ameresco, Inc.
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
ACN / Accenture plc
CSV / Carriage Services, Inc.
VCYT / Veracyte, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
WMT / Walmart Inc.
MTX / Minerals Technologies Inc.
ZS / Zscaler, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPTX / Leap Therapeutics, Inc.
GWRS / Global Water Resources, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CHWY / Chewy, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NFLX / Netflix, Inc.