Market Value325,148,000
Total Holdings69
File Date2021-05-10
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)
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
WDAY / Workday, Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OCUP / Opus Genetics, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US2243991054 / Crane Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
KKR / KKR & Co. Inc.
PNW / Pinnacle West Capital Corporation
AYX / Alteryx, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HFC / HollyFrontier Corp
EOLS / Evolus, Inc.
/ U.S. Concrete, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
126132109 / CNOOC Ltd.
KEY / KeyCorp
US2655041000 / Dunkin' Brands Group, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
LHCG / LHC Group Inc
APA / APA Corporation
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
904784709 / Unilever N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ENSG / The Ensign Group, Inc.
SBAC / SBA Communications Corporation
OMI / Owens & Minor, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
CNK / Cinemark Holdings, Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
TPR / Tapestry, Inc.
UGI / UGI Corporation
AMED / Amedisys, Inc.
XLNX / Xilinx, Inc.
INO / Inovio Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIX / Wix.com Ltd.
COST / Costco Wholesale Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
QDEL / QuidelOrtho Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
RMD / ResMed Inc.
EAT / Brinker International, Inc.
HA / Hawaiian Holdings, Inc.
NI / NiSource Inc.
CYBR / CyberArk Software Ltd.
RIOT / Riot Platforms, Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
LNTH / Lantheus Holdings, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
MWA / Mueller Water Products, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
GPI / Group 1 Automotive, Inc.
FOXF / Fox Factory Holding Corp.
WMC / Western Asset Mortgage Capital Corp
HE / Hawaiian Electric Industries, Inc.
CSX / CSX Corporation
US83088V1026 / Slack Technologies Inc
CC / The Chemours Company
ATUS / Altice USA, Inc.
BURL / Burlington Stores, Inc.
MIME / Mimecast Ltd
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NTNX / Nutanix, Inc.
POR / Portland General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PD / PagerDuty, Inc.
SEAC / SeaChange International, Inc.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SPLK / Splunk Inc.
FSR / Fisker Inc.
ATO / Atmos Energy Corporation
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
CODI / Compass Diversified
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NVEE / NV5 Global, Inc.
NUS / Nu Skin Enterprises, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFIX / Stitch Fix, Inc.
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIN / Dine Brands Global, Inc.
UBSI / United Bankshares, Inc.
FTS / Fortis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GME / GameStop Corp.
PRLB / Proto Labs, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
HEXO / HEXO Corp
TD / The Toronto-Dominion Bank
MITT / AG Mortgage Investment Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
PBI / Pitney Bowes Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INDB / Independent Bank Corp.
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
YORW / The York Water Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
RMTI / Rockwell Medical, Inc.
WAT / Waters Corporation
NEWR / New Relic Inc
BMY / Bristol-Myers Squibb Company
SAVE / Spirit Airlines, Inc.
DOCU / DocuSign, Inc.
INFN / Infinera Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
INTC / Intel Corporation
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
AES / The AES Corporation
W / Wayfair Inc.
ACN / Accenture plc
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
CGC / Canopy Growth Corporation
COP / ConocoPhillips
CWT / California Water Service Group
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
ACB / Aurora Cannabis Inc.
BHC / Bausch Health Companies Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
OVID / Ovid Therapeutics Inc.
LPX / Louisiana-Pacific Corporation
AGR / Avangrid, Inc.
AVTR / Avantor, Inc.
BRKR / Bruker Corporation
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
SONO / Sonos, Inc.
SAFT / Safety Insurance Group, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
CRM / Salesforce, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
MRNA / Moderna, Inc.
GM / General Motors Company
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
F / Ford Motor Company
YETI / YETI Holdings, Inc.
AUDC / AudioCodes Ltd.
MS / Morgan Stanley
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRON / Cronos Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TGT / Target Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
APH / Amphenol Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXC / Exelon Corporation
ETR / Entergy Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.