Market Value109,947,000
Total Holdings134
File Date2021-02-11
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)
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GOLD / Barrick Mining Corporation
DDD / 3D Systems Corporation
ZG / Zillow Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US2692464017 / E*TRADE Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARRS / ARRIS International plc
018490100 / Allergan plc
CE / Celanese Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
FTV / Fortive Corporation
IP / International Paper Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSS / Total System Services, Inc.
CNDT / Conduent Incorporated
ISRG / Intuitive Surgical, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SYY / Sysco Corporation
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
M / Macy's, Inc.
DNLI / Denali Therapeutics Inc.
MDT / Medtronic plc
CTHR / Charles & Colvard, Ltd.
US74733V1008 / QEP Resources, Inc.
DORM / Dorman Products, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
UI / Ubiquiti Inc.
XOM / Exxon Mobil Corporation
TPX / Somnigroup International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
NM / Navios Maritime Holdings, Inc.
IRM / Iron Mountain Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMB / Kimberly-Clark Corporation
AON / Aon plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
PING / Ping Identity Holding Corp
HAL / Halliburton Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLP / Simulations Plus, Inc.
PBCT / People`s United Financial Inc
STT / State Street Corporation
XEL / Xcel Energy Inc.
CS / Credit Suisse Group AG - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
ESL / Esterline Technologies Corp.
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
EPAM / EPAM Systems, Inc.
UPLC / Ultra Petroleum Corp.
DAIO / Data I/O Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NFLX / Netflix, Inc.
CZR / Caesars Entertainment, Inc.
CVS / CVS Health Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
LOVE / The Lovesac Company
WBS / Webster Financial Corporation
VLY / Valley National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
TI / Telecom Italia S.p.A.
AMD / Advanced Micro Devices, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
GE / General Electric Company
CG / The Carlyle Group Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
HQY / HealthEquity, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
RIG / Transocean Ltd.
PKG / Packaging Corporation of America
HES / Hess Corporation
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
APA / APA Corporation
FOXA / Fox Corporation
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PUB / People's Utah Bancorp
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
MMDM / Modern Media Acquisition Corp.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
US31680Q1040 / 58.com Inc.
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STOR / Store Capital Corp
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
ACM / AECOM
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAST / Fastenal Company
CXW / CoreCivic, Inc.
PPL / PPL Corporation
FBHS / Fortune Brands Home & Security Inc
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
US36164V3050 / GCI Liberty, Inc.
NI / NiSource Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBSI / United Bankshares, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
VHC / VirnetX Holding Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
FSLY / Fastly, Inc.
DELL / Dell Technologies Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUVA / Nuvasive Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BEN / Franklin Resources, Inc.
CNK / Cinemark Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAF / First American Financial Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAG / MAG Silver Corp.
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
LKQ / LKQ Corporation
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WRK / WestRock Company
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
THW / Abrdn World Healthcare Fund
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZG / Zillow Group, Inc.
KEY / KeyCorp
SEDG / SolarEdge Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CMI / Cummins Inc.
WMT / Walmart Inc.
BF.B / Brown-Forman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
EXPR / Express, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RTN / Raytheon Co.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
NNY / Nuveen New York Municipal Value Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
AXP / American Express Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
FTCH / Farfetch Limited
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
/ Trine Acquisition Corp.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
OESX / Orion Energy Systems, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
RDFN / Redfin Corporation
Y / Alleghany Corp.
SRE / Sempra
GLOP / Gaslog Partners LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPGI / S&P Global Inc.
TNDM / Tandem Diabetes Care, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
BATRK / Atlanta Braves Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
NEWT / NewtekOne, Inc.
MET / MetLife, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UPLD / Upland Software, Inc.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
BATRA / Atlanta Braves Holdings, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.