Market Value198,649,000
Total Holdings345
File Date2021-01-20
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)
CPRT / Copart, Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
VMW / Vmware Inc. - Class A
GE / General Electric Company
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
GWP / GW Pharmaceuticals plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
BAND / Bandwidth Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Apex Technology Acquisition Corp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
GMXAY / Genmab A/S
US35952V3033 / FS KKR Capital Corp II
/ New Providence Acquisition Corp
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ SURO CAPITAL COR
904784709 / Unilever N.V.
GL / Globe Life Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
ICFI / ICF International, Inc.
TSLA / Tesla, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHW / The Charles Schwab Corporation
IGR / CBRE Global Real Estate Income Fund
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GENN / Genesis Healthcare, Inc.
MAR / Marriott International, Inc.
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSLY / Fastly, Inc.
KHC / The Kraft Heinz Company
IXP / iShares Trust - iShares Global Comm Services ETF
GH / Guardant Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
NVTA / Invitae Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
ORA / Ormat Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHCO / City Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OTEX / Open Text Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RH / RH
EMKR / Emcore Corporation
LBRDA / Liberty Broadband Corporation
WATT / Energous Corporation
RIG / Transocean Ltd.
ZG / Zillow Group, Inc.
REGI / Renewable Energy Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LENB / Lennar Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
FUN / Six Flags Entertainment Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JXI / iShares Trust - iShares Global Utilities ETF
HTGC / Hercules Capital, Inc.
ROKU / Roku, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYZ / Block, Inc.
TPIC / TPI Composites, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLF / Sun Life Financial Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYNA / Synaptics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PTON / Peloton Interactive, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
MGM / MGM Resorts International
AMRC / Ameresco, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
FVRR / Fiverr International Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.