Market Value137,055,000
Total Holdings313
File Date2021-04-09
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)
SWBI / Smith & Wesson Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CUBI / Customers Bancorp, Inc.
CGC / Canopy Growth Corporation
HPQ / HP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
RKT / Rocket Companies, Inc.
CCL / Carnival Corporation & plc
CLNE / Clean Energy Fuels Corp.
BAC / Bank of America Corporation
UPBD / Upbound Group, Inc.
JNJ / Johnson & Johnson
TBK / Triumph Bancorp Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
NTAP / NetApp, Inc.
GPRO / GoPro, Inc.
PACW / Pacwest Bancorp
WY / Weyerhaeuser Company
ADNT / Adient plc
ZUO / Zuora, Inc.
RUTH / Ruths Hospitality Group Inc
CNX / CNX Resources Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBUX / Starbucks Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
APTS / Preferred Apartment Communities Inc - Class A
BLDP / Ballard Power Systems Inc.
KRA / Kraton Corp
NAVI / Navient Corporation
CC / The Chemours Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
RTX / RTX Corporation
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
AXP / American Express Company
RIG / Transocean Ltd.
SMCI / Super Micro Computer, Inc.
KEY / KeyCorp
PCH / PotlatchDeltic Corporation
/ Weight Watchers International, Inc.
ANF / Abercrombie & Fitch Co.
TDS / Telephone and Data Systems, Inc.
QLYS / Qualys, Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
BCC / Boise Cascade Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
AL / Air Lease Corporation
PLUG / Plug Power Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
SAVE / Spirit Airlines, Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
IVR / Invesco Mortgage Capital Inc.
PLCE / The Children's Place, Inc.
MTH / Meritage Homes Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
MRVL / Marvell Technology, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DXC / DXC Technology Company
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VIP / VimpelCom Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
TJX / The TJX Companies, Inc.
ENVA / Enova International, Inc.
CAR / Avis Budget Group, Inc.
TSLA / Tesla, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF / ETF (00000LRNZ)
US8865471085 / Tiffany & Co.
/ ViacomCBS Inc
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
NAK / Northern Dynasty Minerals Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPS / The Gap, Inc.
WDC / Western Digital Corporation
ISBC / Investors Bancorp Inc
DAN / Dana Incorporated
ALGT / Allegiant Travel Company
IDCC / InterDigital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NIQ / NIQ Global Intelligence plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US62914B1008 / NIC Inc.
TNL / Travel + Leisure Co.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
03765K104 / Aphria Inc.
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BFH / Bread Financial Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
X / United States Steel Corporation
AA / Alcoa Corporation
SC / Santander Consumer USA Holdings Inc
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
OI / O-I Glass, Inc.
ZNGA / Zynga Inc - Class A
POTX / Global X Funds - Global X Cannabis ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MLNX / Mellanox Technologies, Ltd.
/ Wyndham Destinations, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENDP / Endo International plc
TRVN / Trevena, Inc.
LBTYA / Liberty Global Ltd.
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
WSBC / WesBanco, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
F / Ford Motor Company
KO / The Coca-Cola Company
FAST / Fastenal Company
ADI / Analog Devices, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USFD / US Foods Holding Corp.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QDEL / QuidelOrtho Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
COLB / Columbia Banking System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDP / Meredith Holdings Corp
SNDL / SNDL Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation
LPX / Louisiana-Pacific Corporation
AON / Aon plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CYH / Community Health Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HWC / Hancock Whitney Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLM / SLM Corporation
STRA / Strategic Education, Inc.
AEL / American Equity Investment Life Holding Company
HOUS / Anywhere Real Estate Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GHC / Graham Holdings Company
FAF / First American Financial Corporation
SIG / Signet Jewelers Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MHLD / Maiden Holdings, Ltd.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
AR / Antero Resources Corporation
IIIN / Insteel Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SATS / EchoStar Corporation
CBT / Cabot Corporation
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
CHWY / Chewy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BLMN / Bloomin' Brands, Inc.
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIG / Employers Holdings, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NHI / National Health Investors, Inc.
VIRT / Virtu Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
OMF / OneMain Holdings, Inc.
PINC / Premier, Inc.
TSN / Tyson Foods, Inc.
CRON / Cronos Group Inc.
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHCO / City Holding Company
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAFC / Hanmi Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UTZ / Utz Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation