Market Value261,756,000
Total Holdings152
File Date2021-05-17
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DPZ / Domino's Pizza, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PM / Philip Morris International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GIS / General Mills, Inc.
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
GEO / The GEO Group, Inc.
INSG / Inseego Corp.
RDFN / Redfin Corporation
EVV / Eaton Vance Limited Duration Income Fund
BAP / Credicorp Ltd.
GRWG / GrowGeneration Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PLRX / Pliant Therapeutics, Inc.
MUN / VanEck Muni ETF
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
GWP / GW Pharmaceuticals plc
EOSE / Eos Energy Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CERT / Certara, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
/ U.S. Concrete, Inc.
SLGL / Sol-Gel Technologies Ltd.
PBCT / People`s United Financial Inc
VRSK / Verisk Analytics, Inc.
COLD / Americold Realty Trust, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OTIS / Otis Worldwide Corporation
WBK / Westpac Banking Corp - ADR
MKC / McCormick & Company, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXPE / Expedia Group, Inc.
KLDO / Kaleido Biosciences, Inc.
TPH / Tri Pointe Homes, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
MAXR / Maxar Technologies Inc
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALC / Alcon Inc.
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVLO / Evelo Biosciences, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGC / Canopy Growth Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
UGI / UGI Corporation
ESTC / Elastic N.V.
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKI / Revvity Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
BA / The Boeing Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
LIN / Linde plc
TRTN / Triton International Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDXC / ChromaDex Corporation
GDDY / GoDaddy Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
EVM / Eaton Vance California Municipal Bond Fund
WMT / Walmart Inc.
APTV / Aptiv PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
FLR / Fluor Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
COP / ConocoPhillips
MYI / BlackRock MuniYield Quality Fund III, Inc.
IIM / Invesco Value Municipal Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTVA / Corteva, Inc.
AMRC / Ameresco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
WH / Wyndham Hotels & Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORC / Orchid Island Capital, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLNK / Blink Charging Co.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CL / Colgate-Palmolive Company
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GCAC / Growth Capital Acquisition Corp - Class A
PTK / PTK Acquisition Corp
EIM / Eaton Vance Municipal Bond Fund
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IQI / Invesco Quality Municipal Income Trust
AGAC / African Gold Acquisition Corp - Class A
CARR / Carrier Global Corporation
CARG / CarGurus, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
CMPO / CompoSecure, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
RDBX / Redbox Entertainment Inc - Class A
MCRB / Seres Therapeutics, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
ACI / Albertsons Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
T / AT&T Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EGP / EastGroup Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
V / Visa Inc.
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation