Market Value100,709,000
Total Holdings228
File Date2021-04-16
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)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
LMND / Lemonade, Inc.
QTWO / Q2 Holdings, Inc.
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FE / FirstEnergy Corp.
MFC / HEXAOM
SLV / iShares Silver Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CARR / Carrier Global Corporation
WU / The Western Union Company
CSTM / Constellium SE
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBMD / Howard Bancorp Inc
TWLO / Twilio Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CACI / CACI International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NI / NiSource Inc.
RGR / Sturm, Ruger & Company, Inc.
LOW / Lowe's Companies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
RVNC / Revance Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
THO / THOR Industries, Inc.
GL / Globe Life Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
SQ / Block, Inc.
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBHS / Fortune Brands Home & Security Inc
RTX / RTX Corporation
MSTR / Strategy Inc
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
MUX / McEwen Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
IAU / iShares Gold Trust Call
CARA / Cara Therapeutics, Inc.
UEC / Uranium Energy Corp.
TRP / TC Energy Corporation
PLTR / Palantir Technologies Inc.
DNN / Denison Mines Corp.
HON / Honeywell International Inc.
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
US65506L1052 / Noble Midstream Partners LP
FCEL / FuelCell Energy, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
UTZ / Utz Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CDE / Coeur Mining, Inc.
VEEV / Veeva Systems Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / Pembina Pipeline Corporation
SBSW / Sibanye Stillwater Ltd
ETN / Eaton Corporation plc
RIGL / Rigel Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
YRI / Yamana Gold Inc
AEM / Agnico Eagle Mines Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXNX / Axonics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
OMER / Omeros Corporation
COMM / CommScope Holding Company, Inc.
SVM / Silvercorp Metals Inc.
MMP / Magellan Midstream Partners L.P.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNV / Franco-Nevada Corporation
CEQP / Crestwood Equity Partners LP - Unit
FINX / Global X Funds - Global X FinTech ETF
AM / Antero Midstream Corporation
SH / ProShares Trust - ProShares Short S&P500
SHLX / Shell Midstream Partners L.P. - Unit
CSQ / Calamos Strategic Total Return Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HESM / Hess Midstream LP
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
PVG / Pretium Resources Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SNXZF / Sandstorm Gold Ltd.
AWR / American States Water Company
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVS / CVS Health Corporation
PING / Ping Identity Holding Corp
AG / First Majestic Silver Corp.
HQH / Abrdn Healthcare Investors
MDXG / MiMedx Group, Inc.
AXU / Alexco Resource Corp.
NGD / New Gold Inc.
TENB / Tenable Holdings, Inc.
AEE / Ameren Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
FEYE / FireEye Inc
MPLX / MPLX LP - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
ACB / Aurora Cannabis Inc.
RSG / Republic Services, Inc.
ROKU / Roku, Inc.
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BTG / B2Gold Corp.
BDX / Becton, Dickinson and Company
SIL / Global X Funds - Global X Silver Miners ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
RAD / Rite Aid Corp.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
MMM / 3M Company
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KKR / KKR & Co. Inc.
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
ACN / Accenture plc
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
URA / Global X Funds - Global X Uranium ETF
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MET / MetLife, Inc.
WGO / Winnebago Industries, Inc.
APPH / AppHarvest Inc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
DIS / The Walt Disney Company
MZTI / The Marzetti Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ERIE / Erie Indemnity Company
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.