Market Value170,179,000
Total Holdings264
File Date2021-04-12
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)
PG / The Procter & Gamble Company
HE / Hawaiian Electric Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMS / CMS Energy Corporation
AAPL / Apple Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
MTOR / Meritor Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
SRE / Sempra
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAAS / Pan American Silver Corp.
CI / The Cigna Group
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
CENN / Cenntro Inc.
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LAZR / Luminar Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FNV / Franco-Nevada Corporation
HEPA / Hepion Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTTR / Otter Tail Corporation
CLOV / Clover Health Investments, Corp.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNOW / Snowflake Inc.
TELL / Tellurian Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GBT / Global Blood Therapeutics Inc.
NET / Cloudflare, Inc.
COP / ConocoPhillips
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CPK / Chesapeake Utilities Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LOGN / Logitech International S.A.
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CATY / Cathay General Bancorp
US21871D1037 / Corelogic Inc
AYX / Alteryx, Inc.
ATOM / Atomera Incorporated
CTVA / Corteva, Inc.
ESE / ESCO Technologies Inc.
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LOW / Lowe's Companies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNW / Pinnacle West Capital Corporation
ROKU / Roku, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KO / The Coca-Cola Company
KMPH / Zevra Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
INFN / Infinera Corporation
OXY / Occidental Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RF / Regions Financial Corporation
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TTM / Tata Motors Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CRM / Salesforce, Inc.
US38286R1059 / GORES HOLDINGS VI INC
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
WELL / Welltower Inc.
BKH / Black Hills Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
AG / First Majestic Silver Corp.
NOC / Northrop Grumman Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYLN / Hyliion Holdings Corp.
EBAY / eBay Inc.
VTRS / Viatris Inc.
ITRM / Iterum Therapeutics plc
MMM / 3M Company
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ARLO / Arlo Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
NTGR / NETGEAR, Inc.
FCEL / FuelCell Energy, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
SENS / Senseonics Holdings, Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
ROK / Rockwell Automation, Inc.
IDEX / Ideanomics, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCID / Lucid Group, Inc.
F / Ford Motor Company
EIX / Edison International
SQ / Block, Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated