Market Value124,487,000
Total Holdings256
File Date2021-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCCO / Southern Copper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGA / Magna International Inc.
MSFT / Microsoft Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UA / Under Armour, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
IVR / Invesco Mortgage Capital Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HBI / Hanesbrands Inc.
CGC / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCL / Carnival Corporation & plc
/ Weight Watchers International, Inc.
BLDP / Ballard Power Systems Inc.
CC / The Chemours Company
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NHI / National Health Investors, Inc.
HPQ / HP Inc.
UTZ / Utz Brands, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CLNE / Clean Energy Fuels Corp.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
UGI / UGI Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
SAVE / Spirit Airlines, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
OI / O-I Glass, Inc.
TSLA / Tesla, Inc.
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF / ETF (00000LRNZ)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
RKT / Rocket Companies, Inc.
US8865471085 / Tiffany & Co.
EHC / Encompass Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
APTS / Preferred Apartment Communities Inc - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US62914B1008 / NIC Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UBSI / United Bankshares, Inc.
MTH / Meritage Homes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
ZUO / Zuora, Inc.
RUTH / Ruths Hospitality Group Inc
RF / Regions Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ ViacomCBS Inc
PLCE / The Children's Place, Inc.
AMD / Advanced Micro Devices, Inc.
QDEL / QuidelOrtho Corporation
IGT / International Game Technology PLC
AVGO / Broadcom Inc.
DAN / Dana Incorporated
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
EIG / Employers Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
03765K104 / Aphria Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BCPC / Balchem Corporation
CHWY / Chewy, Inc.
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
META / Meta Platforms, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CHCO / City Holding Company
AON / Aon plc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CMI / Cummins Inc.
ISBC / Investors Bancorp Inc
BMY / Bristol-Myers Squibb Company
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ZNGA / Zynga Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ETRN / Equitrans Midstream Corporation
/ Wyndham Destinations, Inc.
EAT / Brinker International, Inc.
MLNX / Mellanox Technologies, Ltd.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LRCX / Lam Research Corporation
ENDP / Endo International plc
RMD / ResMed Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
ALGT / Allegiant Travel Company
EBAY / eBay Inc.
COLB / Columbia Banking System, Inc.
TRVN / Trevena, Inc.
WDC / Western Digital Corporation
ADNT / Adient plc
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
NAVI / Navient Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOW / Dow Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLUG / Plug Power Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
SMCI / Super Micro Computer, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
BLMN / Bloomin' Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
USFD / US Foods Holding Corp.
WFC / Wells Fargo & Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
UPBD / Upbound Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
CRON / Cronos Group Inc.
OMF / OneMain Holdings, Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PENN / PENN Entertainment, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.