Market Value626,196,000
Total Holdings261
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
FOCS / Focus Financial Partners Inc - Class A
0VGM / Sandstorm Gold Ltd.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
DRTT / DIRTT Environmental Solutions Ltd
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
PHYS / Sprott Physical Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HLI / Houlihan Lokey, Inc.
SWK / Stanley Black & Decker, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
SLP / Simulations Plus, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KL / Kirkland Lake Gold Ltd
CLX / The Clorox Company
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CFG / Citizens Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NBB / Nuveen Taxable Municipal Income Fund
ADBE / Adobe Inc.
CEF / Sprott Physical Gold and Silver Trust
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
SQ / Block, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFL / PIMCO Income Strategy Fund
DLR / Digital Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGC / Canopy Growth Corporation
FIVE / Five Below, Inc.
ENV / Envestnet, Inc.
APOG / Apogee Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
MANT / Mantech International Corp - Class A
TROW / T. Rowe Price Group, Inc.
US3024451011 / FLIR Systems, Inc.
AMP / Ameriprise Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
TREC / Trecora Resources
FIZZ / National Beverage Corp.
SYY / Sysco Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
PLUS / ePlus inc.
LHCG / LHC Group Inc
JAZZ / Jazz Pharmaceuticals plc
CPNG / Coupang, Inc.
TRST / TrustCo Bank Corp NY
NET / Cloudflare, Inc.
PETS / PetMed Express, Inc.
TSLA / Tesla, Inc.
BANX / ArrowMark Financial Corp.
03765K104 / Aphria Inc.
LOPE / Grand Canyon Education, Inc.
AMN / AMN Healthcare Services, Inc.
ZM / Zoom Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECL / Ecolab Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US0906721065 / BioTelemetry, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
MARA / MARA Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GLDG / GoldMining Inc.
BLL / Ball Corp.
LBRDA / Liberty Broadband Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
SWBI / Smith & Wesson Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPWR / Complete Solaria, Inc.
SGEN / Seagen Inc
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
ROG / Rogers Corporation
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
GDOT / Green Dot Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAC / Nuveen California Quality Municipal Income Fund
MRTN / Marten Transport, Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
ILMN / Illumina, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
JQC / Nuveen Credit Strategies Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
C / Citigroup Inc.
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
VFF / Village Farms International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
VLY / Valley National Bancorp
PBH / Prestige Consumer Healthcare Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
LITE / Lumentum Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRGS / Progress Software Corporation
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWR / American States Water Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EMX / EMX Royalty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWTR / Twitter Inc
PPL / PPL Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FSM / Fortuna Mining Corp.
FCFS / FirstCash Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSLV / Sprott Physical Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SP / SP Plus Corporation
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTA / Metalla Royalty & Streaming Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AZEK / The AZEK Company Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CSW / CSW Industrials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLD / Prologis, Inc.
MMM / 3M Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNR / Pentair plc
AWK / American Water Works Company, Inc.
CHGG / Chegg, Inc.
QLYS / Qualys, Inc.
IIPR / Innovative Industrial Properties, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCSF / Bain Capital Specialty Finance, Inc.
AX / Axos Financial, Inc.