Market Value182,710,000
Total Holdings203
File Date2021-04-23
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)
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
SIOX / Sio Gene Therapies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PGEN / Precigen, Inc.
TMUS / T-Mobile US, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
MMM / 3M Company
Royal Bank Of Ca / Equities (78014F270)
Hsbc Usa Inc / Equities (40434V822)
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
ALRM / Alarm.com Holdings, Inc.
FITB / Fifth Third Bancorp
EPAM / EPAM Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HXL / Hexcel Corporation
AOUT / American Outdoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PTON / Peloton Interactive, Inc.
QGEN / Qiagen N.V.
AG / First Majestic Silver Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPOT / Spotify Technology S.A.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
CME / CME Group Inc.
NVMI / Nova Ltd.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CHGG / Chegg, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
Canadian Imperia / Equities (13607H847)
Guggenheim Energy Income / Equities (40169Q105)
Invesco QQQ NASDAQ / Equities (73935A104)
S&P 400 Mid Cap / Equities (868447103)
Raytheon Technologies Co / Equities (75513E105)
/ Brighthouse Financial, Inc., Series B, Pfd.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
US83088V1026 / Slack Technologies Inc
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc.
GOLF / Acushnet Holdings Corp.
TSLA / Tesla, Inc.
LMRMF / Lomiko Metals Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMWL / American Well Corporation
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
JAMF / Jamf Holding Corp.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
ULE / Ultra Electronics Holdings PLC
US92220P1057 / Varian Medical Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ACN / Accenture plc
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
US3798901068 / Glu Mobile Inc.
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
PSEC / Prospect Capital Corporation
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
988924205 / Agritech Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
DOMO / Domo, Inc.
AWK / American Water Works Company, Inc.
ADDDF / adidas AG
NUVA / Nuvasive Inc
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
SMG / The Scotts Miracle-Gro Company
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
MTCH / Match Group, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
ZNGA / Zynga Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CENT / Central Garden & Pet Company
CGC / Canopy Growth Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XWEL / XWELL, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
SWBI / Smith & Wesson Brands, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MGEE / MGE Energy, Inc.
SO / The Southern Company
ETR / Entergy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLOB / Globant S.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CRON / Cronos Group Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation