Market Value158,311,000
Total Holdings254
File Date2021-02-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
SAFT / Safety Insurance Group, Inc.
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VYNE / VYNE Therapeutics Inc.
AVYA / Avaya Holdings Corp.
PLRX / Pliant Therapeutics, Inc.
AMGN / Amgen Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
NOV / NOV Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
O / Realty Income Corporation
COP / ConocoPhillips
SUN / Sunoco LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
PTON / Peloton Interactive, Inc.
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
LYB / LyondellBasell Industries N.V.
LIVN / LivaNova PLC
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
RLAY / Relay Therapeutics, Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
PFPT / Proofpoint Inc
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VIRT / Virtu Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SVC / Service Properties Trust
AVY / Avery Dennison Corporation
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
JNCE / Jounce Therapeutics Inc
SYNA / Synaptics Incorporated
AERI / Aerie Pharmaceuticals Inc
IRDM / Iridium Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GPK / Graphic Packaging Holding Company
RKUNF / Rakuten Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USPH / U.S. Physical Therapy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDB / MongoDB, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BC / Brunswick Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DLTR / Dollar Tree, Inc.
CHCO / City Holding Company
ORLY / O'Reilly Automotive, Inc.
SLG / SL Green Realty Corp.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
AVXL / Anavex Life Sciences Corp.
INTC / Intel Corporation
MSGE / Madison Square Garden Entertainment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US40416M1053 / Hd Supply Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US62857M1053 / MyoKardia, Inc.
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCR / MFS Charter Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
DRH / DiamondRock Hospitality Company
US4812C03811 / JPMORGAN CORE BOND-I
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
RMD / ResMed Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
30064K105 / Exacttarget, Inc.
YUMC / Yum China Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ ViacomCBS Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BRK.B / Berkshire Hathaway Inc.
IAA / IAA Inc
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VKTX / Viking Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHX / ChampionX Corporation
MSGS / Madison Square Garden Sports Corp.
FRC.PRH / First Republic Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
MVF / BlackRock MuniVest Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US7153471005 / Perspecta Inc
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IQV / IQVIA Holdings Inc.
AAN / The Aaron's Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSLY / Fastly, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
CCXI / ChemoCentryx Inc
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
NEO / NeoGenomics, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COUP / Coupa Software Inc
WAT / Waters Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRG / PROG Holdings, Inc.
XLRN / Acceleron Pharma Inc
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
DNLI / Denali Therapeutics Inc.
THRM / Gentherm Incorporated
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
SNX / TD SYNNEX Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ELAN / Elanco Animal Health Incorporated
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
VNT / Vontier Corporation
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
CDAY / Ceridian HCM Holding Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
TRUP / Trupanion, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IMGN / ImmunoGen, Inc.
PSX / Phillips 66
DOW / Dow Inc.
QMCO / Quantum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation