Market Value254,008,000
Total Holdings269
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)
TRV / The Travelers Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
REZI / Resideo Technologies, Inc.
ORLA / Orla Mining Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
RWT / Redwood Trust, Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
MRNA / Moderna, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US7018771029 / Parsley Energy, Inc.
AYX / Alteryx, Inc.
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEYE / FireEye Inc
AM / Antero Midstream Corporation
WLL / Whiting Petroleum Corp (New)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
MTB / M&T Bank Corporation
JW.A / John Wiley & Sons Inc. - Class A
GOOGL / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOLY / Soliton Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZBH / Zimmer Biomet Holdings, Inc.
DRRX / DURECT Corporation
AMPY / Amplify Energy Corp.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
BLKB / Blackbaud, Inc.
CORT / Corcept Therapeutics Incorporated
EVFM / Evofem Biosciences, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
/ ViacomCBS Inc
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
RACE / Ferrari N.V.
DE / Deere & Company
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
NFLX / Netflix, Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBS / UBS Group AG
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
TRQ / Turquoise Hill Resources Ltd
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTI / TechnipFMC plc
PVAC / Penn Virginia Corp.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
BE / Bloom Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NYT / The New York Times Company
GE / General Electric Company
SLQT / SelectQuote, Inc.
BC / Brunswick Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
T / AT&T Inc.
V / Visa Inc.
INTC / Intel Corporation
INO / Inovio Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SITC / SITE Centers Corp.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
F_KZ / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
ECC / Eagle Point Credit Company Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IP / International Paper Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
C / Citigroup Inc.
VGZ / Vista Gold Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
LYFT / Lyft, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
LIN / Linde plc
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.