Market Value244,233,000
Total Holdings168
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company
RMNI / Rimini Street, Inc.
MTG / MGIC Investment Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
FAF / First American Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LPX / Louisiana-Pacific Corporation
DOW / Dow Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
50200K207 / LF Capital Acquistion Corp.
UNIQURE ORD (NMS) / SHS (001069665)
TLS / Telos Corporation
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD / MEGA GRWTH IND (921910782)
GALMED PHARMACEUTICALS ORD (NMS) / SHS (001131390)
EZPW / EZCORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PBI / Pitney Bowes Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ASPU / Aspen Group, Inc.
CEIX / CONSOL Energy Inc.
COOP / Mr. Cooper Group Inc.
LTRN / Lantern Pharma Inc.
INBK / First Internet Bancorp
DG / Dollar General Corporation
CUE / Cue Biopharma, Inc.
SXC / SunCoke Energy, Inc.
FLT / Corpay, Inc.
BCC / Boise Cascade Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
MGPI / MGP Ingredients, Inc.
LRN / Stride, Inc.
MRLN / Marlin Business Services Corp
GPI / Group 1 Automotive, Inc.
US7777801074 / Rosetta Stone, Inc.
DOCU / DocuSign, Inc.
/ Norbord Inc.
CC / The Chemours Company
SPG / Simon Property Group, Inc.
AFI / Armstrong Flooring Inc
US35904G1076 / Altisource Residential Corp
GRWG / GrowGeneration Corp.
OXY / Occidental Petroleum Corporation
COLD / Americold Realty Trust, Inc.
CPRT / Copart, Inc.
VRS / Verso Corp - Class A
MAC / The Macerich Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BA / The Boeing Company
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
VIP / VimpelCom Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CELH / Celsius Holdings, Inc.
EHTH / eHealth, Inc.
CTT / CatchMark Timber Trust Inc - Class A
00B4BNMY3 / Accenture plc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EIGR / Eiger BioPharmaceuticals, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LGIH / LGI Homes, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
BAX / Baxter International Inc.
MITK / Mitek Systems, Inc.
BK / The Bank of New York Mellon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMR / Alpha Metallurgical Resources, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CCS / Century Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
MBIN / Merchants Bancorp
AVID / Avid Technology, Inc.
BXC / BlueLinx Holdings Inc.
ORCL / Oracle Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
GE / General Electric Company
APTO / Aptose Biosciences Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
OZON / Ozon Holdings PLC - ADR
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
LEGH / Legacy Housing Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
BAC / Bank of America Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
ALTG / Alta Equipment Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
PAR / PAR Technology Corporation
INDA / iShares Trust - iShares MSCI India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.