Market Value295,779,000
Total Holdings286
File Date2021-04-23
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)
EA / Electronic Arts Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EHTH / eHealth, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
NKE / NIKE, Inc.
WKHS / Workhorse Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
NUAN / Nuance Communications Inc
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
LMND / Lemonade, Inc.
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
US3024451011 / FLIR Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
XHR / Xenia Hotels & Resorts, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
CNDT / Conduent Incorporated
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
GOOD / Gladstone Commercial Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
GBT / Global Blood Therapeutics Inc.
CCL / Carnival Corporation & plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NWE / NorthWestern Energy Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
COUP / Coupa Software Inc
TPIC / TPI Composites, Inc.
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GTM / ZoomInfo Technologies Inc.
CDK / CDK Global Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ABBV / AbbVie Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAC / IAC Inc.
VFC / V.F. Corporation
X / United States Steel Corporation
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
DNN / Denison Mines Corp.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FT / Franklin Universal Trust
TWTR / Twitter Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
BE / Bloom Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CI / The Cigna Group
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGT / Target Corporation
EXAS / Exact Sciences Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCN / Waste Connections, Inc.
AKR / Acadia Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
AAL / American Airlines Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
NWN / Northwest Natural Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KO / The Coca-Cola Company
SNAP / Snap Inc.
EXK / Endeavour Silver Corp.
KMPR / Kemper Corporation
PIPR / Piper Sandler Companies
LASR / nLIGHT, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCG / PG&E Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
UWMC / UWM Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATI / ATI Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ONCY / Oncolytics Biotech Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
CVA / Covanta Holding Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRM / Vroom, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXN / Excellon Resources Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GE / General Electric Company
L / Loews Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLW / Corning Incorporated
GM / General Motors Company
PXD / Pioneer Natural Resources Company
ACI / Albertsons Companies, Inc.
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
MODG / Topgolf Callaway Brands Corp.
AXP / American Express Company
ARGO / Argo Group International Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWL / Newell Brands Inc.
TWST / Twist Bioscience Corporation
RSG / Republic Services, Inc.
UDR / UDR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ORA / Ormat Technologies, Inc.
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
NKLA / Nikola Corporation
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
LIN / Linde plc
AYRO / StableX Technologies, Inc.
INVE / Identiv, Inc.
CRNC / Cerence Inc.
BOH / Bank of Hawaii Corporation
LCID / Lucid Group, Inc.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAC / Bank of America Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDY / Teledyne Technologies Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
RMO / Romeo Power Inc - Class A
TRVN / Trevena, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
UAVS / AgEagle Aerial Systems, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
RDUS / Radius Recycling, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OCGN / Ocugen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF