Market Value144,212,000
Total Holdings316
File Date2021-05-17
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)
LYFT / Lyft, Inc.
EIM / Eaton Vance Municipal Bond Fund
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
AXP / American Express Company
GWP / GW Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
ABB / ABB Ltd. - ADR
AGD / Abrdn Global Dynamic Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
D / Dominion Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LRCX / Lam Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MFL / BlackRock MuniHoldings Investment Quality Fund
DBX / Dropbox, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WRK / WestRock Company
SO / The Southern Company
MDT / Medtronic plc
EHI / Western Asset Global High Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HBI / Hanesbrands Inc.
ACV / Virtus Diversified Income & Convertible Fund
PBA / Pembina Pipeline Corporation
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBAC / SBA Communications Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLAY / Dave & Buster's Entertainment, Inc.
US83088V1026 / Slack Technologies Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
BGY / BlackRock Enhanced International Dividend Trust
LNN / Lindsay Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HRL / Hormel Foods Corporation
CGC / Canopy Growth Corporation
SQ / Block, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DOCU / DocuSign, Inc.
MNKKQ / Mallinckrodt Plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NI / NiSource Inc.
DXC / DXC Technology Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCD / LMP Capital and Income Fund Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
LCID / Lucid Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACCO / ACCO Brands Corporation
FSK / FS KKR Capital Corp.
CME / CME Group Inc.
CHWY / Chewy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
TEI / Templeton Emerging Markets Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
TY / Tri-Continental Corporation
CARR / Carrier Global Corporation
GHY / PGIM Global High Yield Fund, Inc
QQQC / Global X Funds
FSD / First Trust High Income Long/Short Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KTF / DWS Municipal Income Trust
GIM / Templeton Global Income Fund
AWF / AllianceBernstein Global High Income Fund
BYM / BlackRock Municipal Income Quality Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ROK / Rockwell Automation, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Voya Prime Rate Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
RLI / RLI Corp.
DNLI / Denali Therapeutics Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
FOCS / Focus Financial Partners Inc - Class A
SHW / The Sherwin-Williams Company
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
AWP / abrdn Global Premier Properties Fund
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
ISD / PGIM High Yield Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AVK / Advent Convertible and Income Fund
NAD / Nuveen Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
VMC / Vulcan Materials Company
LOCO / El Pollo Loco Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
WCN / Waste Connections, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GAM / General American Investors Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
SSYS / Stratasys Ltd.
JGH / Nuveen Global High Income Fund
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation
SAGE / Sage Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
MGNI / Magnite, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
ZG / Zillow Group, Inc.
ICHR / Ichor Holdings, Ltd.
PINS / Pinterest, Inc.
AYI / Acuity Inc.
LITE / Lumentum Holdings Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
OPK / OPKO Health, Inc.
EIX / Edison International
ABMD / Abiomed Inc.
OSH / Oak Street Health Inc
FSLY / Fastly, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDOT / Green Dot Corporation
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
YELP / Yelp Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
DLB / Dolby Laboratories, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RL / Ralph Lauren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNKO / Funko, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEY / KeyCorp
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACB / Aurora Cannabis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDW / CDW Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MSI / Motorola Solutions, Inc.
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
WRAP / Wrap Technologies, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
AIF / Apollo Tactical Income Fund Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CRON / Cronos Group Inc.
IRBT / iRobot Corporation
COF / Capital One Financial Corporation
TWTR / Twitter Inc
SPLK / Splunk Inc.
SENS / Senseonics Holdings, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MEOBF / Mesoblast Limited
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AMCX / AMC Networks Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
IPI / Intrepid Potash, Inc.
HLI / Houlihan Lokey, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
ABR / Arbor Realty Trust, Inc.
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BST / BlackRock Science and Technology Trust
SGRY / Surgery Partners, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.