Market Value131,643,000
Total Holdings352
File Date2021-02-19
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)
OSH / Oak Street Health Inc
EHC / Encompass Health Corporation
EIM / Eaton Vance Municipal Bond Fund
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
AXP / American Express Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
AWF / AllianceBernstein Global High Income Fund
RA / Brookfield Real Assets Income Fund Inc.
ABB / ABB Ltd. - ADR
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
CL / Colgate-Palmolive Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
GOLD / Barrick Mining Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LOW / Lowe's Companies, Inc.
GDOT / Green Dot Corporation
AWP / abrdn Global Premier Properties Fund
CDW / CDW Corporation
SO / The Southern Company
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
LNN / Lindsay Corporation
TEI / Templeton Emerging Markets Income Fund
PEAK / Healthpeak Properties, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
SPGI / S&P Global Inc.
PBA / Pembina Pipeline Corporation
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
AMT / American Tower Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MNKKQ / Mallinckrodt Plc
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DXC / DXC Technology Company
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
MGA / Magna International Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
GIM / Templeton Global Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NJR / New Jersey Resources Corporation
KO / The Coca-Cola Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DBX / Dropbox, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BYM / BlackRock Municipal Income Quality Trust
LUV / Southwest Airlines Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
US5537771033 / MTS Systems Corporation
US87403A1079 / Tailored Brands, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AOUT / American Outdoor Brands, Inc.
OTIS / Otis Worldwide Corporation
SCD / LMP Capital and Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGNI / Magnite, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JGH / Nuveen Global High Income Fund
ROK / Rockwell Automation, Inc.
YELP / Yelp Inc.
SWBI / Smith & Wesson Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TY / Tri-Continental Corporation
GHY / PGIM Global High Yield Fund, Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
DNLI / Denali Therapeutics Inc.
FOCS / Focus Financial Partners Inc - Class A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHW / The Sherwin-Williams Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHD / Pioneer Floating Rate Fund, Inc.
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
BCX / Blackrock Resources & Commodities Strategy Trust
FSD / First Trust High Income Long/Short Fund
AVK / Advent Convertible and Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BGY / BlackRock Enhanced International Dividend Trust
IGR / CBRE Global Real Estate Income Fund
VMC / Vulcan Materials Company
LOCO / El Pollo Loco Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GAM / General American Investors Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BST / BlackRock Science and Technology Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OSK / Oshkosh Corporation
SAGE / Sage Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
BA / The Boeing Company
SSYS / Stratasys Ltd.
TEAF / Ecofin Sustainable and Social Impact Term Fund
/ Voya Prime Rate Trust
ICE / Intercontinental Exchange, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KTF / DWS Municipal Income Trust
LRCX / Lam Research Corporation
US7153471005 / Perspecta Inc
ZG / Zillow Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ICHR / Ichor Holdings, Ltd.
IPI / Intrepid Potash, Inc.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
AMCX / AMC Networks Inc.
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
IRBT / iRobot Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EIX / Edison International
ABMD / Abiomed Inc.
FSLY / Fastly, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CLF / Cleveland-Cliffs Inc.
DLB / Dolby Laboratories, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
KEY / KeyCorp
LYFT / Lyft, Inc.
ANSS / ANSYS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
UAL / United Airlines Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
APO / Apollo Global Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
WRK / WestRock Company
WDC / Western Digital Corporation
FNKO / Funko, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
CRON / Cronos Group Inc.
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIAV / Viavi Solutions Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MEOBF / Mesoblast Limited
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
ACB / Aurora Cannabis Inc.
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AIF / Apollo Tactical Income Fund Inc.
TTD / The Trade Desk, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SGRY / Surgery Partners, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABR / Arbor Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.